Waypoint Wealth Counsel’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 | $8.55M | Buy |
13,764
+216
| +2% | +$134K | 4.24% | 7 |
|
|
2025
Q1 | $7.61M | Buy |
13,548
+16
| +0.1% | +$8.99K | 4.78% | 6 |
|
|
2024
Q4 | $7.97M | Sell |
13,532
-305
| -2% | -$180K | 5.2% | 5 |
|
|
2024
Q3 | $7.98M | Buy |
13,837
+408
| +3% | +$235K | 5.37% | 4 |
|
|
2024
Q2 | $7.35M | Buy |
13,429
+79
| +0.6% | +$43.2K | 5.62% | 4 |
|
|
2024
Q1 | $7.02M | Buy |
13,350
+26
| +0.2% | +$13.7K | 5.41% | 4 |
|
|
2023
Q4 | $6.36M | Sell |
13,324
-31
| -0.2% | -$14.8K | 5.42% | 4 |
|
|
2023
Q3 | $5.73M | Buy |
13,355
+79
| +0.6% | +$33.9K | 5.41% | 4 |
|
|
2023
Q2 | $5.92M | Sell |
13,276
-8
| -0.1% | -$3.57K | 5.29% | 4 |
|
|
2023
Q1 | $5.46M | Sell |
13,284
-177
| -1% | -$72.8K | 4.23% | 6 |
|
|
2022
Q4 | $5.17M | Buy |
+13,461
| New | +$5.17M | 4.17% | 6 |
|