Wallace Advisory Group’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 | $2.77M | Sell |
4,921
-223
| -4% | -$125K | 2.01% | 6 |
|
|
2025
Q1 | $3.03M | Buy |
5,144
+285
| +6% | +$168K | 2.1% | 7 |
|
|
2024
Q4 | $2.8M | Sell |
4,859
-468
| -9% | -$270K | 1.94% | 8 |
|
|
2024
Q3 | $2.92M | Sell |
5,327
-73
| -1% | -$39.9K | 2.13% | 6 |
|
|
2024
Q2 | $2.96M | Sell |
5,400
-1,463
| -21% | -$801K | 2.13% | 7 |
|
|
2024
Q1 | $3.28M | Sell |
6,863
-701
| -9% | -$335K | 2.46% | 6 |
|
|
2023
Q4 | $3.25M | Sell |
7,564
-612
| -7% | -$263K | 2.54% | 7 |
|
|
2023
Q3 | $3.64M | Buy |
8,176
+145
| +2% | +$64.6K | 2.62% | 5 |
|
|
2023
Q2 | $3.3M | Hold |
8,031
| – | – | 2.51% | 6 |
|
|
2023
Q1 | $3.3M | Buy |
8,031
+161
| +2% | +$66.2K | 2.51% | 6 |
|
|
2022
Q4 | $3.02M | Buy |
+7,870
| New | +$3.02M | 2.39% | 6 |
|