UP Strategic Wealth Investment 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 | $599K | Buy |
965
+24
| +3% | +$14.9K | 0.47% | 34 |
|
|
2025
Q1 | $529K | Hold |
941
| – | – | 0.47% | 40 |
|
|
2024
Q4 | $554K | Hold |
941
| – | – | 0.55% | 33 |
|
|
2024
Q3 | $543K | Hold |
941
| – | – | 0.61% | 32 |
|
|
2024
Q2 | $515K | Sell |
941
-53
| -5% | -$29K | 0.78% | 27 |
|
|
2024
Q1 | $523K | Buy |
994
+48
| +5% | +$25.2K | 0.86% | 26 |
|
|
2023
Q4 | $452K | Buy |
+946
| New | +$452K | 0.82% | 28 |
|