Vista Finance’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 | $1.29M | Sell |
2,083
-675
| -24% | -$419K | 1.11% | 13 |
|
|
2025
Q1 | $1.55M | Hold |
2,758
| – | – | 1.34% | 14 |
|
|
2024
Q4 | $1.62M | Hold |
2,758
| – | – | 1.67% | 13 |
|
|
2024
Q3 | $1.59M | Sell |
2,758
-55
| -2% | -$31.7K | 2.15% | 12 |
|
|
2024
Q2 | $1.54M | Buy |
2,813
+57
| +2% | +$31.2K | 2.36% | 12 |
|
|
2024
Q1 | $1.45M | Sell |
2,756
-14
| -0.5% | -$7.36K | 3.61% | 11 |
|
|
2023
Q4 | $1.32M | Buy |
2,770
+210
| +8% | +$100K | 2.81% | 10 |
|
|
2023
Q3 | $1.1M | Hold |
2,560
| – | – | 1.6% | 16 |
|
|
2023
Q2 | $1.14M | Hold |
2,560
| – | – | 1.78% | 13 |
|
|
2023
Q1 | $1.05M | Hold |
2,560
| – | – | 1.49% | 13 |
|
|
2022
Q4 | $984K | Buy |
2,560
+1,869
| +270% | +$718K | 1.38% | 13 |
|
|
2022
Q3 | $248K | Sell |
691
-372
| -35% | -$134K | 0.3% | 24 |
|
|
2022
Q2 | $403K | Sell |
1,063
-253
| -19% | -$95.9K | 0.53% | 23 |
|
|
2022
Q1 | $597K | Sell |
1,316
-85
| -6% | -$38.6K | 0.88% | 30 |
|
|
2021
Q4 | $668K | Buy |
+1,401
| New | +$668K | 0.69% | 39 |
|