Watershed Private 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 | $39.5M | Sell |
63,676
-8,956
| -12% | -$5.56M | 14.39% | 1 |
|
|
2025
Q1 | $40.8M | Sell |
72,632
-5,049
| -6% | -$2.84M | 16.32% | 1 |
|
|
2024
Q4 | $45.7M | Buy |
77,681
+3,122
| +4% | +$1.84M | 17.83% | 1 |
|
|
2024
Q3 | $43M | Sell |
74,559
-3,312
| -4% | -$1.91M | 17.15% | 1 |
|
|
2024
Q2 | $42.6M | Sell |
77,871
-4,647
| -6% | -$2.54M | 18.13% | 1 |
|
|
2024
Q1 | $43.4M | Buy |
82,518
+22,811
| +38% | +$12M | 19.21% | 1 |
|
|
2023
Q4 | $28.5M | Buy |
59,707
+4,521
| +8% | +$2.16M | 15.76% | 1 |
|
|
2023
Q3 | $23.7M | Sell |
55,186
-379
| -0.7% | -$163K | 14.62% | 1 |
|
|
2023
Q2 | $24.8M | Buy |
55,565
+4,521
| +9% | +$2.02M | 14.99% | 1 |
|
|
2023
Q1 | $21M | Buy |
51,044
+3,720
| +8% | +$1.53M | 14.18% | 1 |
|
|
2022
Q4 | $18.2M | Buy |
+47,324
| New | +$18.2M | 13.8% | 1 |
|