Vivid 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 | $26.1M | Sell |
42,088
-5,605
| -12% | -$3.48M | 11.48% | 1 |
|
|
2025
Q1 | $26.8M | Buy |
47,693
+332
| +0.7% | +$187K | 13.41% | 1 |
|
|
2024
Q4 | $27.9M | Sell |
47,361
-394
| -0.8% | -$232K | 14.11% | 1 |
|
|
2024
Q3 | $27.5M | Buy |
47,755
+2,188
| +5% | +$1.26M | 14.39% | 1 |
|
|
2024
Q2 | $24.9M | Buy |
45,567
+2,565
| +6% | +$1.4M | 13.96% | 1 |
|
|
2024
Q1 | $22.6M | Sell |
43,002
-408
| -0.9% | -$215K | 14.14% | 1 |
|
|
2023
Q4 | $20.7M | Buy |
+43,410
| New | +$20.7M | 14.09% | 1 |
|