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Transform Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.7M | Buy |
27,910
+13,718
| +97% | +$7.71M | 0.95% | 26 |
|
|
2024
Q4 | $8.35M | Buy |
14,192
+316
| +2% | +$186K | 0.46% | 56 |
|
|
2024
Q3 | $8M | Buy |
13,876
+159
| +1% | +$91.7K | 0.53% | 55 |
|
|
2024
Q2 | $7.51M | Buy |
13,717
+781
| +6% | +$427K | 0.56% | 50 |
|
|
2024
Q1 | $6.8M | Sell |
12,936
-13,575
| -51% | -$7.14M | 0.65% | 55 |
|
|
2023
Q4 | $12.7M | Buy |
26,511
+12,595
| +91% | +$6.02M | 1.23% | 20 |
|
|
2023
Q3 | $6.01M | Buy |
13,916
+274
| +2% | +$118K | 0.63% | 51 |
|
|
2023
Q2 | $6.08M | Buy |
13,642
+186
| +1% | +$82.9K | 0.55% | 64 |
|
|
2023
Q1 | $5.53M | Buy |
13,456
+4,326
| +47% | +$1.78M | 0.52% | 67 |
|
|
2022
Q4 | $3.51M | Sell |
9,130
-590
| -6% | -$227K | 0.39% | 75 |
|
|
2022
Q3 | $3.49M | Sell |
9,720
-3,394
| -26% | -$1.22M | 0.45% | 64 |
|
|
2022
Q2 | $4.97M | Buy |
13,114
+2,678
| +26% | +$1.02M | 0.74% | 51 |
|
|
2022
Q1 | $4.74M | Sell |
10,436
-8,354
| -44% | -$3.79M | 0.53% | 63 |
|
|
2021
Q4 | $8.96M | Sell |
18,790
-1,757
| -9% | -$838K | 0.94% | 35 |
|
|
2021
Q3 | $8.85M | Sell |
20,547
-913
| -4% | -$393K | 1.01% | 29 |
|
|
2021
Q2 | $9.23M | Sell |
21,460
-25,904
| -55% | -$11.1M | 1.13% | 25 |
|
|
2021
Q1 | $18.8M | Buy |
47,364
+3,974
| +9% | +$1.58M | 3.78% | 1 |
|
|
2020
Q4 | $16.3M | Buy |
43,390
+20,912
| +93% | +$7.85M | 3.41% | 2 |
|
|
2020
Q3 | $7.55M | Sell |
22,478
-1,912
| -8% | -$643K | 1.22% | 22 |
|
|
2020
Q2 | $7.55M | Buy |
24,390
+12,777
| +110% | +$3.96M | 1.29% | 21 |
|
|
2020
Q1 | $3M | Sell |
11,613
-6,151
| -35% | -$1.59M | 0.64% | 56 |
|
|
2019
Q4 | $5.74M | Buy |
17,764
+2,617
| +17% | +$846K | 0.91% | 35 |
|
|
2019
Q3 | $4.52M | Sell |
15,147
-512
| -3% | -$153K | 0.8% | 48 |
|
|
2019
Q2 | $4.62M | Buy |
15,659
+9,605
| +159% | +$2.83M | 0.68% | 56 |
|
|
2019
Q1 | $1.72M | Sell |
6,054
-87
| -1% | -$24.8K | 0.32% | 96 |
|
|
2018
Q4 | $1.55M | Buy |
6,141
+2,501
| +69% | +$629K | 0.32% | 94 |
|
|
2018
Q3 | $1.07M | Buy |
3,640
+317
| +10% | +$92.8K | 0.18% | 122 |
|
|
2018
Q2 | $907K | Buy |
3,323
+589
| +22% | +$161K | 0.16% | 138 |
|
|
2018
Q1 | $726K | Buy |
2,734
+103
| +4% | +$27.4K | 0.14% | 158 |
|
|
2017
Q4 | $707K | Buy |
2,631
+74
| +3% | +$19.9K | 0.13% | 167 |
|
|
2017
Q3 | $647K | Buy |
+2,557
| New | +$647K | 0.23% | 130 |
|
|
2017
Q2 | – | Sell |
-2,483
| Closed | -$589K | – | 87 |
|
|
2017
Q1 | $589K | Buy |
2,483
+267
| +12% | +$63.3K | 0.22% | 145 |
|
|
2016
Q4 | $499K | Buy |
2,216
+118
| +6% | +$26.6K | 0.2% | 147 |
|
|
2016
Q3 | $456K | Sell |
2,098
-17
| -0.8% | -$3.7K | 0.2% | 143 |
|
|
2016
Q2 | $445K | Buy |
+2,115
| New | +$445K | 0.19% | 148 |
|