WealthCare Investment Partners’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 | $517K | Sell |
823
-7
| -0.8% | -$4.4K | 0.19% | 103 |
|
|
2025
Q1 | $428K | Buy |
830
+10
| +1% | +$5.16K | 0.18% | 104 |
|
|
2024
Q4 | $481K | Sell |
820
-19
| -2% | -$11.2K | 0.21% | 95 |
|
|
2024
Q3 | $479K | Buy |
839
+300
| +56% | +$171K | 0.21% | 90 |
|
|
2024
Q2 | $295K | Buy |
539
+11
| +2% | +$6.02K | 0.14% | 107 |
|
|
2024
Q1 | $278K | Buy |
528
+3
| +0.6% | +$1.58K | 0.13% | 111 |
|
|
2023
Q4 | $250K | Sell |
525
-2
| -0.4% | -$954 | 0.14% | 112 |
|
|
2023
Q3 | $226K | Hold |
527
| – | – | 0.14% | 111 |
|
|
2023
Q2 | $235K | Buy |
527
+2
| +0.4% | +$891 | 0.14% | 105 |
|
|
2023
Q1 | $216K | Buy |
+525
| New | +$216K | 0.13% | 118 |
|
|
2022
Q2 | – | Sell |
-458
| Closed | -$204K | – | 110 |
|
|
2022
Q1 | $204K | Buy |
+458
| New | +$204K | 0.18% | 103 |
|