Wade Financial Advisory’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
Q1 | $872K | Hold |
1,552
| – | – | 0.3% | 42 |
|
|
2024
Q4 | $914K | Hold |
1,552
| – | – | 0.31% | 41 |
|
|
2024
Q3 | $895K | Buy |
1,552
+111
| +8% | +$64K | 0.3% | 41 |
|
|
2024
Q2 | $789K | Hold |
1,441
| – | – | 0.28% | 42 |
|
|
2024
Q1 | $758K | Hold |
1,441
| – | – | 0.28% | 42 |
|
|
2023
Q4 | $688K | Hold |
1,441
| – | – | 0.26% | 43 |
|
|
2023
Q3 | $619K | Hold |
1,441
| – | – | 0.27% | 43 |
|
|
2023
Q2 | $642K | Hold |
1,441
| – | – | 0.25% | 43 |
|
|
2023
Q1 | $592K | Sell |
1,441
-32
| -2% | -$13.2K | 0.25% | 43 |
|
|
2022
Q4 | $566K | Buy |
1,473
+14
| +1% | +$5.38K | 0.26% | 47 |
|
|
2022
Q3 | $523K | Buy |
1,459
+18
| +1% | +$6.45K | 0.26% | 47 |
|
|
2022
Q2 | $546K | Sell |
1,441
-37
| -3% | -$14K | 0.26% | 49 |
|
|
2022
Q1 | $671K | Buy |
+1,478
| New | +$671K | 0.29% | 47 |
|