Valtinson Bruner Financial Planning’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 | $401K | Buy |
647
+250
| +63% | +$155K | 0.13% | 89 |
|
|
2025
Q1 | $223K | Buy |
397
+1
| +0.3% | +$561 | 0.08% | 130 |
|
|
2024
Q4 | $233K | Buy |
396
+43
| +12% | +$25.3K | 0.08% | 132 |
|
|
2024
Q3 | $204K | Buy |
+353
| New | +$204K | 0.07% | 136 |
|
|
2022
Q1 | – | Sell |
-422
| Closed | -$201K | – | 98 |
|
|
2021
Q4 | $201K | Sell |
422
-28
| -6% | -$13.3K | 0.11% | 94 |
|
|
2021
Q3 | $204K | Buy |
+450
| New | +$204K | 0.11% | 92 |
|