USAdvisors Wealth Management’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 | $821K | Sell |
1,322
-122
| -8% | -$75.8K | 0.31% | 65 |
|
|
2025
Q1 | $811K | Buy |
1,444
+128
| +10% | +$71.9K | 0.28% | 69 |
|
|
2024
Q4 | $774K | Buy |
1,316
+43
| +3% | +$25.3K | 0.25% | 72 |
|
|
2024
Q3 | $730K | Buy |
1,273
+97
| +8% | +$55.6K | 0.26% | 71 |
|
|
2024
Q2 | $643K | Buy |
1,176
+117
| +11% | +$64K | 0.23% | 71 |
|
|
2024
Q1 | $556K | Sell |
1,059
-95
| -8% | -$49.9K | 0.21% | 81 |
|
|
2023
Q4 | $551K | Buy |
1,154
+161
| +16% | +$76.9K | 0.23% | 80 |
|
|
2023
Q3 | $426K | Buy |
993
+85
| +9% | +$36.5K | 0.19% | 83 |
|
|
2023
Q2 | $405K | Sell |
908
-153
| -14% | -$68.2K | 0.19% | 83 |
|
|
2023
Q1 | $436K | Buy |
1,061
+4
| +0.4% | +$1.64K | 0.21% | 83 |
|
|
2022
Q4 | $406K | Buy |
1,057
+116
| +12% | +$44.6K | 0.2% | 86 |
|
|
2022
Q3 | $338K | Sell |
941
-270
| -22% | -$97K | 0.17% | 93 |
|
|
2022
Q2 | $459K | Sell |
1,211
-65
| -5% | -$24.6K | 0.23% | 84 |
|
|
2022
Q1 | $579K | Buy |
1,276
+26
| +2% | +$11.8K | 0.25% | 79 |
|
|
2021
Q4 | $597K | Sell |
1,250
-204
| -14% | -$97.4K | 0.24% | 76 |
|
|
2021
Q3 | $627K | Buy |
1,454
+34
| +2% | +$14.7K | 0.27% | 72 |
|
|
2021
Q2 | $610K | Buy |
+1,420
| New | +$610K | 0.33% | 63 |
|
|
2021
Q1 | – | Sell |
-590
| Closed | -$221K | – | 106 |
|
|
2020
Q4 | $221K | Buy |
+590
| New | +$221K | 0.11% | 82 |
|