Tranquility Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
5,718
-38
| -0.7% | -$23.6K | 1.27% | 16 |
|
|
2025
Q1 | $3.23M | Sell |
5,756
-41
| -0.7% | -$23K | 1.25% | 17 |
|
|
2024
Q4 | $3.41M | Buy |
5,797
+93
| +2% | +$54.7K | 1.28% | 17 |
|
|
2024
Q3 | $3.29M | Sell |
5,704
-60
| -1% | -$34.6K | 1.19% | 19 |
|
|
2024
Q2 | $3.15M | Sell |
5,764
-48
| -0.8% | -$26.3K | 1.21% | 19 |
|
|
2024
Q1 | $3.06M | Sell |
5,812
-52
| -0.9% | -$27.3K | 1.18% | 19 |
|
|
2023
Q4 | $2.8M | Sell |
5,864
-746
| -11% | -$356K | 1.17% | 19 |
|
|
2023
Q3 | $2.84M | Sell |
6,610
-116
| -2% | -$49.8K | 1.22% | 18 |
|
|
2023
Q2 | $3M | Sell |
6,726
-37
| -0.5% | -$16.5K | 1.29% | 17 |
|
|
2023
Q1 | $2.78M | Sell |
6,763
-224
| -3% | -$92.1K | 1.32% | 18 |
|
|
2022
Q4 | $2.68M | Buy |
6,987
+207
| +3% | +$79.5K | 1.37% | 18 |
|
|
2022
Q3 | $2.43M | Sell |
6,780
-669
| -9% | -$240K | 1.35% | 18 |
|
|
2022
Q2 | $2.82M | Buy |
7,449
+1,279
| +21% | +$485K | 1.46% | 14 |
|
|
2022
Q1 | $2.8M | Buy |
6,170
+23
| +0.4% | +$10.4K | 1.31% | 18 |
|
|
2021
Q4 | $2.93M | Buy |
6,147
+577
| +10% | +$275K | 1.36% | 18 |
|
|
2021
Q3 | $2.4M | Buy |
5,570
+1,281
| +30% | +$552K | 1.22% | 19 |
|
|
2021
Q2 | $1.84M | Buy |
4,289
+54
| +1% | +$23.2K | 1.04% | 23 |
|
|
2021
Q1 | $1.69M | Buy |
4,235
+17
| +0.4% | +$6.76K | 1.05% | 25 |
|
|
2020
Q4 | $1.58M | Sell |
4,218
-9
| -0.2% | -$3.38K | 1.12% | 23 |
|
|
2020
Q3 | $1.42M | Buy |
4,227
+424
| +11% | +$143K | 1.21% | 19 |
|
|
2020
Q2 | $1.18M | Sell |
3,803
-540
| -12% | -$167K | 1.11% | 21 |
|
|
2020
Q1 | $1.12M | Buy |
4,343
+403
| +10% | +$104K | 1.29% | 20 |
|
|
2019
Q4 | $1.27M | Sell |
3,940
-65
| -2% | -$21K | 1.15% | 24 |
|
|
2019
Q3 | $1.2M | Sell |
4,005
-936
| -19% | -$280K | 1.27% | 22 |
|
|
2019
Q2 | $1.46M | Buy |
+4,941
| New | +$1.46M | 1.57% | 13 |
|