Values Added Financial’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 | $2.04M | Buy |
3,289
+68
| +2% | +$42.2K | 0.99% | 28 |
|
|
2025
Q1 | $1.81M | Hold |
3,221
| – | – | 1% | 26 |
|
|
2024
Q4 | $1.9M | Buy |
3,221
+12
| +0.4% | +$7.06K | 1.1% | 22 |
|
|
2024
Q3 | $1.85M | Hold |
3,209
| – | – | 1.17% | 22 |
|
|
2024
Q2 | $1.76M | Buy |
3,209
+3
| +0.1% | +$1.64K | 1.27% | 23 |
|
|
2024
Q1 | $1.69M | Hold |
3,206
| – | – | 1.31% | 22 |
|
|
2023
Q4 | $1.53M | Buy |
3,206
+1,708
| +114% | +$816K | 1.25% | 22 |
|
|
2023
Q3 | $643K | Buy |
+1,498
| New | +$643K | 0.59% | 36 |
|