Venturi 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 | $8.43M | Sell |
13,580
-283
| -2% | -$176K | 0.42% | 54 |
|
|
2025
Q1 | $7.79M | Sell |
13,863
-2,376
| -15% | -$1.34M | 0.41% | 47 |
|
|
2024
Q4 | $9.56M | Sell |
16,239
-2,400
| -13% | -$1.41M | 0.47% | 52 |
|
|
2024
Q3 | $10.8M | Sell |
18,639
-477
| -2% | -$275K | 0.56% | 52 |
|
|
2024
Q2 | $10.5M | Sell |
19,116
-3,268
| -15% | -$1.79M | 0.62% | 49 |
|
|
2024
Q1 | $11.8M | Sell |
22,384
-8,433
| -27% | -$4.43M | 0.76% | 40 |
|
|
2023
Q4 | $14.7M | Buy |
30,817
+1,418
| +5% | +$677K | 1.04% | 15 |
|
|
2023
Q3 | $12.6M | Buy |
29,399
+3,538
| +14% | +$1.52M | 0.99% | 15 |
|
|
2023
Q2 | $11.5M | Buy |
25,861
+1,264
| +5% | +$563K | 0.93% | 20 |
|
|
2023
Q1 | $10.1M | Sell |
24,597
-2,123
| -8% | -$873K | 0.83% | 29 |
|
|
2022
Q4 | $10.3M | Sell |
26,720
-3,678
| -12% | -$1.41M | 0.91% | 23 |
|
|
2022
Q3 | $10.9M | Buy |
30,398
+1,727
| +6% | +$619K | 1.05% | 17 |
|
|
2022
Q2 | $10.9M | Buy |
28,671
+1,265
| +5% | +$480K | 0.97% | 19 |
|
|
2022
Q1 | $12.4M | Buy |
27,406
+9,439
| +53% | +$4.28M | 0.95% | 16 |
|
|
2021
Q4 | $8.57M | Buy |
17,967
+3,196
| +22% | +$1.52M | 0.65% | 43 |
|
|
2021
Q3 | $6.36M | Sell |
14,771
-997
| -6% | -$430K | 0.53% | 43 |
|
|
2021
Q2 | $6.78M | Sell |
15,768
-1,108
| -7% | -$476K | 0.6% | 38 |
|
|
2021
Q1 | $6.71M | Sell |
16,876
-2,303
| -12% | -$916K | 0.64% | 40 |
|
|
2020
Q4 | $7.2M | Buy |
19,179
+1,120
| +6% | +$420K | 0.75% | 33 |
|
|
2020
Q3 | $6.07M | Sell |
18,059
-2,594
| -13% | -$872K | 0.7% | 40 |
|
|
2020
Q2 | $6.4M | Sell |
20,653
-237
| -1% | -$73.4K | 0.86% | 36 |
|
|
2020
Q1 | $5.4M | Sell |
20,890
-643
| -3% | -$166K | 0.92% | 38 |
|
|
2019
Q4 | $6.96M | Sell |
21,533
-2,591
| -11% | -$837K | 0.84% | 41 |
|
|
2019
Q3 | $7.2M | Buy |
24,124
+1,811
| +8% | +$541K | 0.93% | 40 |
|
|
2019
Q2 | $6.58M | Buy |
22,313
+3,877
| +21% | +$1.14M | 0.89% | 43 |
|
|
2019
Q1 | $5.31M | Buy |
18,436
+3,374
| +22% | +$971K | 0.69% | 46 |
|
|
2018
Q4 | $3.7M | Buy |
15,062
+3,447
| +30% | +$846K | 0.6% | 46 |
|
|
2018
Q3 | $3.41M | Buy |
11,615
+10
| +0.1% | +$2.94K | 0.6% | 63 |
|
|
2018
Q2 | $3.33M | Sell |
11,605
-1,131
| -9% | -$325K | 0.62% | 61 |
|
|
2018
Q1 | $3.38M | Sell |
12,736
-192
| -1% | -$51K | 0.65% | 57 |
|
|
2017
Q4 | $3.48M | Buy |
12,928
+25
| +0.2% | +$6.72K | 0.67% | 55 |
|
|
2017
Q3 | $3.28M | Sell |
12,903
-3,215
| -20% | -$817K | 0.69% | 54 |
|
|
2017
Q2 | $3.92M | Sell |
16,118
-1,685
| -9% | -$410K | 0.89% | 41 |
|
|
2017
Q1 | $4.19M | Buy |
+17,803
| New | +$4.19M | 0.97% | 38 |
|
|
2016
Q4 | – | Sell |
-2,440
| Closed | -$531K | – | 157 |
|
|
2016
Q3 | $531K | Buy |
2,440
+1,370
| +128% | +$298K | 0.18% | 95 |
|
|
2016
Q2 | $225K | Buy |
+1,070
| New | +$225K | 0.08% | 131 |
|