Wealth Quarterback’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 | $31.2M | Sell |
50,310
-10,301
| -17% | -$6.4M | 14.81% | 1 |
|
|
2025
Q1 | $34.1M | Sell |
60,611
-20,520
| -25% | -$11.5M | 19.16% | 1 |
|
|
2024
Q4 | $47.8M | Buy |
81,131
+21,977
| +37% | +$12.9M | 22.42% | 1 |
|
|
2024
Q3 | $34.1M | Sell |
59,154
-3,076
| -5% | -$1.77M | 17.75% | 1 |
|
|
2024
Q2 | $34.1M | Buy |
62,230
+5,992
| +11% | +$3.28M | 19.3% | 1 |
|
|
2024
Q1 | $29.6M | Sell |
56,238
-318
| -0.6% | -$167K | 16.52% | 1 |
|
|
2023
Q4 | $27M | Buy |
56,556
+39,028
| +223% | +$18.6M | 16.49% | 1 |
|
|
2023
Q3 | $7.53M | Sell |
17,528
-15,431
| -47% | -$6.63M | 6.51% | 1 |
|
|
2023
Q2 | $14.7M | Buy |
32,959
+4,492
| +16% | +$2M | 10.18% | 1 |
|
|
2023
Q1 | $11.7M | Buy |
28,467
+10
| +0% | +$4.11K | 9.93% | 1 |
|
|
2022
Q4 | $10.9M | Buy |
28,457
+11,386
| +67% | +$4.37M | 9.06% | 1 |
|
|
2022
Q3 | $6.12M | Sell |
17,071
-283
| -2% | -$101K | 6.51% | 2 |
|
|
2022
Q2 | $6.58M | Buy |
+17,354
| New | +$6.58M | 5.13% | 3 |
|
|
2021
Q3 | $13.7M | Buy |
99,407
+60,649
| +156% | +$8.35M | 9.09% | 1 |
|
|
2021
Q2 | $16.7M | Buy |
+38,758
| New | +$16.7M | 10.13% | 1 |
|
|
2020
Q4 | $8.28M | Sell |
22,063
-3,371
| -13% | -$1.27M | 6.89% | 3 |
|
|
2020
Q3 | $7.88M | Hold |
25,434
| – | – | 7.23% | 1 |
|
|
2020
Q2 | $7.88M | Sell |
25,434
-9,514
| -27% | -$2.95M | 7.23% | 1 |
|
|
2020
Q1 | $8.95M | Buy |
34,948
+1,063
| +3% | +$272K | 8.22% | 1 |
|
|
2019
Q4 | $11M | Buy |
+33,885
| New | +$11M | 9.52% | 1 |
|