Waterway Wealth Management’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 | $50.2M | Buy |
80,782
+14,922
| +23% | +$9.26M | 15.17% | 1 |
|
|
2025
Q1 | $37M | Buy |
65,860
+25,317
| +62% | +$14.2M | 15.42% | 3 |
|
|
2024
Q4 | $23.9M | Buy |
40,543
+2,820
| +7% | +$1.66M | 10.5% | 3 |
|
|
2024
Q3 | $21.8M | Buy |
37,723
+283
| +0.8% | +$163K | 9.35% | 3 |
|
|
2024
Q2 | $20.5M | Sell |
37,440
-9,226
| -20% | -$5.05M | 10.05% | 3 |
|
|
2024
Q1 | $24.5M | Sell |
46,666
-1,244
| -3% | -$654K | 10.79% | 3 |
|
|
2023
Q4 | $22.9M | Buy |
+47,910
| New | +$22.9M | 9.55% | 3 |
|