TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.4M | Sell |
2,382
-3
| -0.1% | -$1.77K | 0.2% | 119 |
|
|
2024
Q3 | $1.38M | Buy |
2,385
+148
| +7% | +$85.4K | 0.2% | 125 |
|
|
2024
Q2 | $1.22M | Buy |
2,237
+417
| +23% | +$228K | 0.19% | 121 |
|
|
2024
Q1 | $957K | Sell |
1,820
-3
| -0.2% | -$1.58K | 0.16% | 137 |
|
|
2023
Q4 | $871K | Buy |
1,823
+253
| +16% | +$121K | 0.16% | 133 |
|
|
2023
Q3 | $674K | Buy |
1,570
+306
| +24% | +$131K | 0.13% | 153 |
|
|
2023
Q2 | $563K | Buy |
1,264
+9
| +0.7% | +$4.01K | 0.11% | 168 |
|
|
2023
Q1 | $516K | Buy |
1,255
+5
| +0.4% | +$2.06K | 0.11% | 167 |
|
|
2022
Q4 | $480K | Buy |
1,250
+100
| +9% | +$38.4K | 0.11% | 175 |
|
|
2022
Q3 | $412K | Sell |
1,150
-273
| -19% | -$97.8K | 0.09% | 174 |
|
|
2022
Q2 | $540K | Buy |
1,423
+611
| +75% | +$232K | 0.12% | 148 |
|
|
2022
Q1 | $368K | Buy |
812
+95
| +13% | +$43.1K | 0.07% | 217 |
|
|
2021
Q4 | $342K | Buy |
717
+5
| +0.7% | +$2.39K | 0.06% | 233 |
|
|
2021
Q3 | $307K | Sell |
712
-188
| -21% | -$81.1K | 0.06% | 238 |
|
|
2021
Q2 | $387K | Sell |
900
-1
| -0.1% | -$430 | 0.08% | 196 |
|
|
2021
Q1 | $358K | Hold |
901
| – | – | 0.08% | 183 |
|
|
2020
Q4 | $347K | Sell |
901
-71
| -7% | -$27.3K | 0.08% | 181 |
|
|
2020
Q3 | $327K | Hold |
972
| – | – | 0.09% | 171 |
|
|
2020
Q2 | $301K | Sell |
972
-84
| -8% | -$26K | 0.1% | 166 |
|
|
2020
Q1 | $273K | Sell |
1,056
-162
| -13% | -$41.9K | 0.11% | 164 |
|
|
2019
Q4 | $394K | Buy |
1,218
+87
| +8% | +$28.1K | 0.13% | 145 |
|
|
2019
Q3 | $350K | Buy |
+1,131
| New | +$350K | 0.12% | 149 |
|