United Asset Strategies’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 | $243K | Buy |
392
+8
| +2% | +$4.97K | 0.02% | 229 |
|
|
2025
Q1 | $216K | Buy |
384
+9
| +2% | +$5.06K | 0.02% | 228 |
|
|
2024
Q4 | $221K | Buy |
375
+5
| +1% | +$2.95K | 0.02% | 224 |
|
|
2024
Q3 | $213K | Sell |
370
-36
| -9% | -$20.7K | 0.02% | 229 |
|
|
2024
Q2 | $222K | Buy |
+406
| New | +$222K | 0.02% | 214 |
|
|
2024
Q1 | – | Sell |
-476
| Closed | -$227K | – | 243 |
|
|
2023
Q4 | $227K | Buy |
+476
| New | +$227K | 0.03% | 217 |
|
|
2020
Q1 | – | Sell |
-1,088
| Closed | -$352K | – | 196 |
|
|
2019
Q4 | $352K | Buy |
+1,088
| New | +$352K | 0.07% | 165 |
|