Vigilare 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 | $1.85M | Sell |
2,983
-2,941
| -50% | -$1.83M | 0.69% | 31 |
|
|
2025
Q1 | $3.33M | Buy |
5,924
+1,402
| +31% | +$788K | 1.33% | 14 |
|
|
2024
Q4 | $2.66M | Buy |
4,522
+400
| +10% | +$235K | 1.08% | 16 |
|
|
2024
Q3 | $2.38M | Sell |
4,122
-285
| -6% | -$164K | 0.96% | 18 |
|
|
2024
Q2 | $2.41M | Sell |
4,407
-163
| -4% | -$89.2K | 1.07% | 18 |
|
|
2024
Q1 | $2.4M | Sell |
4,570
-1,049
| -19% | -$551K | 1.18% | 15 |
|
|
2023
Q4 | $2.68M | Sell |
5,619
-115
| -2% | -$54.9K | 1.38% | 14 |
|
|
2023
Q3 | $2.46M | Sell |
5,734
-91
| -2% | -$39.1K | 1.57% | 14 |
|
|
2023
Q2 | $2.6M | Sell |
5,825
-216
| -4% | -$96.3K | 1.5% | 15 |
|
|
2023
Q1 | $2.48M | Sell |
6,041
-41
| -0.7% | -$16.9K | 1.4% | 11 |
|
|
2022
Q4 | $2.34M | Sell |
6,082
-233
| -4% | -$89.5K | 1.36% | 10 |
|
|
2022
Q3 | $2.27M | Sell |
6,315
-307
| -5% | -$110K | 2.93% | 7 |
|
|
2022
Q2 | $2.51M | Sell |
6,622
-570
| -8% | -$216K | 2.73% | 8 |
|
|
2022
Q1 | $3.26M | Buy |
7,192
+432
| +6% | +$196K | 2.68% | 7 |
|
|
2021
Q4 | $3.22M | Buy |
6,760
+65
| +1% | +$31K | 1.91% | 9 |
|
|
2021
Q3 | $2.88M | Buy |
6,695
+129
| +2% | +$55.6K | 1.78% | 10 |
|
|
2021
Q2 | $2.82M | Buy |
6,566
+305
| +5% | +$131K | 1.71% | 9 |
|
|
2021
Q1 | $2.49M | Sell |
6,261
-1,385
| -18% | -$551K | 1.77% | 9 |
|
|
2020
Q4 | $2.87M | Buy |
7,646
+351
| +5% | +$132K | 2.72% | 4 |
|
|
2020
Q3 | $2.45M | Sell |
7,295
-507
| -6% | -$170K | 2.55% | 8 |
|
|
2020
Q2 | $2.42M | Sell |
7,802
-2,202
| -22% | -$682K | 2.45% | 8 |
|
|
2020
Q1 | $2.59M | Sell |
10,004
-1,668
| -14% | -$431K | 3.09% | 5 |
|
|
2019
Q4 | $3.8M | Buy |
+11,672
| New | +$3.8M | 2.53% | 4 |
|