Warren Street Wealth Advisors’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 | $2.53M | Buy |
4,080
+509
| +14% | +$316K | 0.83% | 24 |
|
|
2025
Q1 | $2.01M | Sell |
3,571
-1
| -0% | -$562 | 0.78% | 24 |
|
|
2024
Q4 | $2.1M | Sell |
3,572
-15
| -0.4% | -$8.83K | 0.86% | 24 |
|
|
2024
Q3 | $2.07M | Sell |
3,587
-229
| -6% | -$132K | 0.85% | 23 |
|
|
2024
Q2 | $2.09M | Buy |
3,816
+138
| +4% | +$75.5K | 1.04% | 19 |
|
|
2024
Q1 | $1.93M | Sell |
3,678
-59
| -2% | -$31K | 0.96% | 20 |
|
|
2023
Q4 | $1.78M | Sell |
3,737
-140
| -4% | -$66.9K | 1.01% | 17 |
|
|
2023
Q3 | $1.66M | Sell |
3,877
-201
| -5% | -$86.3K | 1.1% | 16 |
|
|
2023
Q2 | $1.82M | Sell |
4,078
-65
| -2% | -$29K | 1.2% | 16 |
|
|
2023
Q1 | $1.7M | Sell |
4,143
-20
| -0.5% | -$8.22K | 1.21% | 15 |
|
|
2022
Q4 | $1.6M | Sell |
4,163
-19
| -0.5% | -$7.3K | 1.28% | 14 |
|
|
2022
Q3 | $1.5M | Sell |
4,182
-6
| -0.1% | -$2.15K | 1.51% | 15 |
|
|
2022
Q2 | $1.59M | Sell |
4,188
-142
| -3% | -$53.8K | 1.53% | 14 |
|
|
2022
Q1 | $1.96M | Sell |
4,330
-1,000
| -19% | -$454K | 1.71% | 14 |
|
|
2021
Q4 | $2.54M | Buy |
+5,330
| New | +$2.54M | 2.35% | 14 |
|