Transce3nd’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
$1.08M Sell
1,738
-145
-8% -$90K 0.46% 38
2025
Q1
$1.06M Sell
1,883
-106
-5% -$59.5K 0.47% 34
2024
Q4
$1.17M Buy
+1,989
New +$1.17M 0.4% 35