TrueWealth Advisors’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 | $610K | Sell |
983
-444
| -31% | -$276K | 0.18% | 100 |
|
|
2025
Q1 | $802K | Sell |
1,427
-1,598
| -53% | -$898K | 0.26% | 74 |
|
|
2024
Q4 | $1.78M | Buy |
3,025
+152
| +5% | +$89.5K | 0.59% | 37 |
|
|
2024
Q3 | $1.66M | Sell |
2,873
-723
| -20% | -$417K | 0.55% | 38 |
|
|
2024
Q2 | $1.97M | Buy |
3,596
+119
| +3% | +$65.1K | 0.73% | 28 |
|
|
2024
Q1 | $1.83M | Sell |
3,477
-1,178
| -25% | -$619K | 0.71% | 31 |
|
|
2023
Q4 | $2.22M | Buy |
4,655
+334
| +8% | +$160K | 0.86% | 24 |
|
|
2023
Q3 | $1.86M | Buy |
4,321
+545
| +14% | +$234K | 0.78% | 29 |
|
|
2023
Q2 | $1.68M | Buy |
3,776
+22
| +0.6% | +$9.81K | 0.69% | 32 |
|
|
2023
Q1 | $1.54M | Sell |
3,754
-258
| -6% | -$106K | 0.65% | 36 |
|
|
2022
Q4 | $1.54M | Sell |
4,012
-231
| -5% | -$88.7K | 0.67% | 32 |
|
|
2022
Q3 | $1.52M | Sell |
4,243
-50
| -1% | -$17.9K | 0.72% | 30 |
|
|
2022
Q2 | $1.63M | Buy |
4,293
+762
| +22% | +$289K | 0.76% | 33 |
|
|
2022
Q1 | $1.68M | Hold |
3,531
| – | – | 0.76% | 34 |
|
|
2021
Q4 | $1.68M | Buy |
3,531
+538
| +18% | +$257K | 0.76% | 34 |
|
|
2021
Q3 | $1.29M | Sell |
2,993
-146
| -5% | -$62.9K | 0.73% | 33 |
|
|
2021
Q2 | $1.35M | Buy |
3,139
+534
| +20% | +$230K | 0.79% | 28 |
|
|
2021
Q1 | $1.08M | Buy |
+2,605
| New | +$1.08M | 0.7% | 30 |
|