Waterfront Wealth’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 | $1.48M | Sell |
2,378
-20
| -0.8% | -$12.4K | 0.33% | 91 |
|
|
2025
Q1 | $1.35M | Sell |
2,398
-59
| -2% | -$33.2K | 0.33% | 94 |
|
|
2024
Q4 | $1.45M | Sell |
2,457
-14
| -0.6% | -$8.24K | 0.35% | 84 |
|
|
2024
Q3 | $1.44M | Buy |
2,471
+639
| +35% | +$373K | 0.35% | 79 |
|
|
2024
Q2 | $1M | Buy |
1,832
+639
| +54% | +$350K | 0.27% | 116 |
|
|
2024
Q1 | $606K | Sell |
1,193
-170
| -12% | -$86.4K | 0.17% | 159 |
|
|
2023
Q4 | $651K | Sell |
1,363
-242
| -15% | -$116K | 0.19% | 148 |
|
|
2023
Q3 | $679K | Sell |
1,605
-300
| -16% | -$127K | 0.22% | 133 |
|
|
2023
Q2 | $873K | Sell |
1,905
-390
| -17% | -$179K | 0.26% | 118 |
|
|
2023
Q1 | $943K | Buy |
2,295
+775
| +51% | +$319K | 0.31% | 96 |
|
|
2022
Q4 | $620K | Buy |
1,520
+101
| +7% | +$41.2K | 0.21% | 145 |
|
|
2022
Q3 | $547K | Buy |
1,419
+101
| +8% | +$38.9K | 0.21% | 138 |
|
|
2022
Q2 | $500K | Sell |
1,318
-129
| -9% | -$48.9K | 0.2% | 137 |
|
|
2022
Q1 | $651K | Buy |
1,447
+373
| +35% | +$168K | 0.23% | 104 |
|
|
2021
Q4 | $512K | Buy |
1,074
+294
| +38% | +$140K | 0.2% | 118 |
|
|
2021
Q3 | $336K | Buy |
780
+150
| +24% | +$64.6K | 0.16% | 126 |
|
|
2021
Q2 | $271K | Hold |
630
| – | – | 0.13% | 144 |
|
|
2021
Q1 | $253K | Sell |
630
-37
| -6% | -$14.9K | 0.13% | 145 |
|
|
2020
Q4 | $250K | Buy |
+667
| New | +$250K | 0.18% | 119 |
|