Vertex Planning Partners’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 | $5.52M | Sell |
8,882
-862
| -9% | -$535K | 1.15% | 20 |
|
|
2025
Q1 | $5.48M | Buy |
9,744
+99
| +1% | +$55.6K | 1.2% | 22 |
|
|
2024
Q4 | $5.68M | Sell |
9,645
-43,405
| -82% | -$25.6M | 1.25% | 18 |
|
|
2024
Q3 | $30.6M | Sell |
53,050
-303
| -0.6% | -$175K | 7.32% | 4 |
|
|
2024
Q2 | $29.2M | Buy |
53,353
+255
| +0.5% | +$140K | 7.58% | 4 |
|
|
2024
Q1 | $27.9M | Buy |
53,098
+598
| +1% | +$314K | 7.72% | 4 |
|
|
2023
Q4 | $25.1M | Buy |
52,500
+4,027
| +8% | +$1.92M | 7.43% | 4 |
|
|
2023
Q3 | $20.8M | Sell |
48,473
-381
| -0.8% | -$164K | 7.16% | 4 |
|
|
2023
Q2 | $21.8M | Sell |
48,854
-1,270
| -3% | -$566K | 7.42% | 4 |
|
|
2023
Q1 | $20.6M | Sell |
50,124
-770
| -2% | -$317K | 7.76% | 4 |
|
|
2022
Q4 | $19.6M | Buy |
+50,894
| New | +$19.6M | 7.63% | 4 |
|