Wambolt & Associates’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 | $825K | Buy |
1,328
+706
| +114% | +$438K | 0.28% | 92 |
|
|
2025
Q1 | $351K | Sell |
622
-63
| -9% | -$35.5K | 0.12% | 136 |
|
|
2024
Q4 | $404K | Sell |
685
-236
| -26% | -$139K | 0.13% | 131 |
|
|
2024
Q3 | $526K | Buy |
921
+63
| +7% | +$36K | 0.14% | 121 |
|
|
2024
Q2 | $471K | Sell |
858
-7
| -0.8% | -$3.84K | 0.14% | 131 |
|
|
2024
Q1 | $454K | Sell |
865
-124
| -13% | -$65.1K | 0.14% | 148 |
|
|
2023
Q4 | $472K | Buy |
989
+55
| +6% | +$26.3K | 0.15% | 165 |
|
|
2023
Q3 | $401K | Sell |
934
-135
| -13% | -$58K | 0.15% | 178 |
|
|
2023
Q2 | $477K | Sell |
1,069
-202
| -16% | -$90.1K | 0.17% | 168 |
|
|
2023
Q1 | $524K | Sell |
1,271
-46
| -3% | -$19K | 0.19% | 154 |
|
|
2022
Q4 | $506K | Buy |
1,317
+12
| +0.9% | +$4.61K | 0.19% | 148 |
|
|
2022
Q3 | $468K | Sell |
1,305
-118
| -8% | -$42.3K | 0.2% | 149 |
|
|
2022
Q2 | $540K | Sell |
1,423
-20
| -1% | -$7.59K | 0.22% | 139 |
|
|
2022
Q1 | $656K | Buy |
1,443
+42
| +3% | +$19.1K | 0.24% | 132 |
|
|
2021
Q4 | $668K | Sell |
1,401
-87
| -6% | -$41.5K | 0.24% | 127 |
|
|
2021
Q3 | $649K | Hold |
1,488
| – | – | 0.26% | 126 |
|
|
2021
Q2 | $643K | Buy |
1,488
+213
| +17% | +$92K | 0.27% | 121 |
|
|
2021
Q1 | $513K | Sell |
1,275
-71
| -5% | -$28.6K | 0.27% | 124 |
|
|
2020
Q4 | $505K | Sell |
1,346
-98
| -7% | -$36.8K | 0.3% | 115 |
|
|
2020
Q3 | $485K | Sell |
1,444
-250
| -15% | -$84K | 0.36% | 99 |
|
|
2020
Q2 | $525K | Sell |
1,694
-10
| -0.6% | -$3.1K | 0.41% | 83 |
|
|
2020
Q1 | $440K | Sell |
1,704
-62
| -4% | -$16K | 0.45% | 71 |
|
|
2019
Q4 | $571K | Buy |
1,766
+8
| +0.5% | +$2.59K | 0.44% | 75 |
|
|
2019
Q3 | $525K | Hold |
1,758
| – | – | 0.43% | 76 |
|
|
2019
Q2 | $518K | Buy |
1,758
+3
| +0.2% | +$884 | 0.44% | 73 |
|
|
2019
Q1 | $508K | Sell |
1,755
-235
| -12% | -$68K | 0.46% | 69 |
|
|
2018
Q4 | $501K | Buy |
+1,990
| New | +$501K | 0.55% | 51 |
|