Vawter 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
$538K Sell
866
-8,347
-91% -$5.18M 6.07% 5
2025
Q1
$5.18M Buy
9,213
+273
+3% +$153K 2.9% 8
2024
Q4
$5.26M Sell
8,940
-181
-2% -$107K 3.16% 9
2024
Q3
$5.26M Buy
9,121
+189
+2% +$109K 3.21% 9
2024
Q2
$4.89M Buy
8,932
+365
+4% +$200K 3.35% 9
2024
Q1
$4.5M Sell
8,567
-202
-2% -$106K 3.27% 9
2023
Q4
$4.19M Buy
8,769
+520
+6% +$248K 3.28% 10
2023
Q3
$3.54M Sell
8,249
-878
-10% -$377K 4.02% 9
2023
Q2
$4.07M Buy
+9,127
New +$4.07M 3.52% 10