ViaWealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,055
| Closed | -$504K | – | 156 |
|
|
2023
Q4 | $504K | Sell |
1,055
-427
| -29% | -$204K | 0.35% | 98 |
|
|
2023
Q3 | $636K | Sell |
1,482
-179
| -11% | -$76.9K | 0.47% | 70 |
|
|
2023
Q2 | $741K | Buy |
1,661
+3
| +0.2% | +$1.34K | 0.55% | 61 |
|
|
2023
Q1 | $681K | Buy |
1,658
+498
| +43% | +$205K | 0.54% | 60 |
|
|
2022
Q4 | $452K | Buy |
+1,160
| New | +$452K | 0.37% | 96 |
|