Valley Wealth Managers’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 | $3.06M | Sell |
4,933
-170
| -3% | -$106K | 0.22% | 98 |
|
|
2025
Q1 | $2.87M | Sell |
5,103
-232
| -4% | -$130K | 0.22% | 101 |
|
|
2024
Q4 | $3.14M | Sell |
5,335
-723
| -12% | -$426K | 0.23% | 94 |
|
|
2024
Q3 | $3.49M | Sell |
6,058
-122
| -2% | -$70.4K | 0.26% | 97 |
|
|
2024
Q2 | $3.38M | Sell |
6,180
-725
| -10% | -$397K | 0.27% | 92 |
|
|
2024
Q1 | $3.63M | Sell |
6,905
-224
| -3% | -$118K | 0.27% | 94 |
|
|
2023
Q4 | $3.41M | Sell |
7,129
-20
| -0.3% | -$9.55K | 0.27% | 94 |
|
|
2023
Q3 | $3.07M | Sell |
7,149
-246
| -3% | -$106K | 0.26% | 99 |
|
|
2023
Q2 | $3.3M | Sell |
7,395
-287
| -4% | -$128K | 0.3% | 86 |
|
|
2023
Q1 | $3.16M | Sell |
7,682
-90
| -1% | -$37K | 0.29% | 87 |
|
|
2022
Q4 | $2.99M | Buy |
7,772
+319
| +4% | +$123K | 0.28% | 86 |
|
|
2022
Q3 | $2.67M | Buy |
7,453
+70
| +0.9% | +$25.1K | 0.27% | 88 |
|
|
2022
Q2 | $2.8M | Buy |
7,383
+639
| +9% | +$242K | 0.26% | 89 |
|
|
2022
Q1 | $3.06M | Sell |
6,744
-179
| -3% | -$81.2K | 0.26% | 89 |
|
|
2021
Q4 | $3.3M | Buy |
6,923
+403
| +6% | +$192K | 0.26% | 87 |
|
|
2021
Q3 | $2.81M | Buy |
6,520
+80
| +1% | +$34.5K | 0.24% | 90 |
|
|
2021
Q2 | $2.77M | Buy |
6,440
+1,278
| +25% | +$550K | 0.23% | 90 |
|
|
2021
Q1 | $2.05M | Buy |
5,162
+176
| +4% | +$70K | 0.18% | 95 |
|
|
2020
Q4 | $1.87M | Buy |
4,986
+1,113
| +29% | +$418K | 0.18% | 95 |
|
|
2020
Q3 | $1.3M | Buy |
3,873
+170
| +5% | +$57.1K | 0.14% | 99 |
|
|
2020
Q2 | $1.15M | Buy |
3,703
+1,349
| +57% | +$418K | 0.13% | 100 |
|
|
2020
Q1 | $608K | Buy |
2,354
+500
| +27% | +$129K | 0.08% | 105 |
|
|
2019
Q4 | $599K | Buy |
1,854
+59
| +3% | +$19.1K | 0.06% | 126 |
|
|
2019
Q3 | $536K | Buy |
1,795
+24
| +1% | +$7.17K | 0.06% | 136 |
|
|
2019
Q2 | $522K | Buy |
1,771
+281
| +19% | +$82.8K | 0.06% | 138 |
|
|
2019
Q1 | $424K | Buy |
1,490
+243
| +19% | +$69.1K | 0.05% | 160 |
|
|
2018
Q4 | $314K | Buy |
+1,247
| New | +$314K | 0.04% | 137 |
|
|
2018
Q3 | – | Sell |
-829
| Closed | -$226K | – | 119 |
|
|
2018
Q2 | $226K | Sell |
829
-46
| -5% | -$12.5K | 0.03% | 114 |
|
|
2018
Q1 | $232K | Sell |
875
-650
| -43% | -$172K | 0.03% | 110 |
|
|
2017
Q4 | $410K | Sell |
1,525
-10
| -0.7% | -$2.69K | 0.05% | 104 |
|
|
2017
Q3 | $388K | Buy |
+1,535
| New | +$388K | 0.05% | 104 |
|
|
2017
Q2 | – | Sell |
-260
| Closed | -$62K | – | 150 |
|
|
2017
Q1 | $62K | Hold |
260
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $58K | Hold |
260
| – | – | 0.01% | 135 |
|
|
2016
Q3 | $57K | Hold |
260
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $55K | Buy |
+260
| New | +$55K | 0.01% | 140 |
|
|
2015
Q2 | – | Sell |
-1,025
| Closed | -$213K | – | 101 |
|
|
2015
Q1 | $213K | Sell |
1,025
-50
| -5% | -$10.4K | 0.04% | 100 |
|
|
2014
Q4 | $222K | Buy |
+1,075
| New | +$222K | 0.04% | 103 |
|