VERITY Wealth Advisors’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 | $23.5M | Sell |
37,850
-34
| -0.1% | -$21.1K | 15.79% | 2 |
|
|
2025
Q1 | $21.3M | Hold |
37,884
| – | – | 15.78% | 2 |
|
|
2024
Q4 | $22.3M | Hold |
37,884
| – | – | 16.1% | 2 |
|
|
2024
Q3 | $21.9M | Sell |
37,884
-65
| -0.2% | -$37.5K | 15.36% | 2 |
|
|
2024
Q2 | $20.8M | Sell |
37,949
-86
| -0.2% | -$47.1K | 15.56% | 2 |
|
|
2024
Q1 | $20M | Sell |
38,035
-59
| -0.2% | -$31K | 15.34% | 2 |
|
|
2023
Q4 | $18.2M | Sell |
38,094
-155
| -0.4% | -$74K | 15.64% | 2 |
|
|
2023
Q3 | $16.4M | Buy |
38,249
+74
| +0.2% | +$31.8K | 15.46% | 2 |
|
|
2023
Q2 | $17M | Sell |
38,175
-144
| -0.4% | -$64.2K | 15.28% | 2 |
|
|
2023
Q1 | $15.8M | Sell |
38,319
-19
| -0% | -$7.81K | 14.61% | 2 |
|
|
2022
Q4 | $14.7M | Sell |
38,338
-114
| -0.3% | -$43.8K | 14.45% | 2 |
|
|
2022
Q3 | $13.8M | Hold |
38,452
| – | – | 14.15% | 2 |
|
|
2022
Q2 | $14.6M | Sell |
38,452
-215
| -0.6% | -$81.5K | 14.17% | 2 |
|
|
2022
Q1 | $17.5M | Buy |
38,667
+290
| +0.8% | +$132K | 15.5% | 2 |
|
|
2021
Q4 | $18.3M | Sell |
38,377
-2,065
| -5% | -$985K | 15.2% | 2 |
|
|
2021
Q3 | $17.4M | Hold |
40,442
| – | – | 15.58% | 2 |
|
|
2021
Q2 | $17.4M | Sell |
40,442
-73
| -0.2% | -$31.4K | 15.77% | 2 |
|
|
2021
Q1 | $16.1M | Sell |
40,515
-20
| -0% | -$7.96K | 14.27% | 2 |
|
|
2020
Q4 | $15.2M | Sell |
40,535
-4
| -0% | -$1.5K | 13.83% | 2 |
|
|
2020
Q3 | $13.6M | Buy |
40,539
+595
| +1% | +$200K | 13.91% | 2 |
|
|
2020
Q2 | $12.4M | Hold |
39,944
| – | – | 13.22% | 2 |
|
|
2020
Q1 | $10.3M | Buy |
39,944
+18,987
| +91% | +$4.91M | 14.03% | 2 |
|
|
2019
Q4 | $6.77M | Buy |
20,957
+1
| +0% | +$323 | 6.52% | 3 |
|
|
2019
Q3 | $6.26M | Sell |
20,956
-102
| -0.5% | -$30.5K | 6.16% | 4 |
|
|
2019
Q2 | $6.21M | Buy |
21,058
+4
| +0% | +$1.18K | 6.11% | 4 |
|
|
2019
Q1 | $5.99M | Buy |
21,054
+47
| +0.2% | +$13.4K | 6.12% | 4 |
|
|
2018
Q4 | $5.29M | Buy |
+21,007
| New | +$5.29M | 6.08% | 4 |
|