WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $745K | Sell |
1,736
-782
| -31% | -$336K | 0.3% | 35 |
|
|
2023
Q2 | $1.12M | Buy |
2,518
+634
| +34% | +$283K | 0.41% | 35 |
|
|
2023
Q1 | $775K | Buy |
1,884
+50
| +3% | +$20.6K | 0.3% | 38 |
|
|
2022
Q4 | $705K | Buy |
1,834
+363
| +25% | +$139K | 0.29% | 41 |
|
|
2022
Q3 | $528K | Sell |
1,471
-155
| -10% | -$55.6K | 0.23% | 50 |
|
|
2022
Q2 | $616K | Buy |
1,626
+25
| +2% | +$9.47K | 0.25% | 47 |
|
|
2022
Q1 | $726K | Buy |
1,601
+96
| +6% | +$43.5K | 0.26% | 43 |
|
|
2021
Q4 | $718K | Sell |
1,505
-402
| -21% | -$192K | 0.25% | 45 |
|
|
2021
Q3 | $822K | Buy |
1,907
+458
| +32% | +$197K | 0.31% | 40 |
|
|
2021
Q2 | $623K | Sell |
1,449
-166
| -10% | -$71.4K | 0.24% | 52 |
|
|
2021
Q1 | $642K | Buy |
1,615
+361
| +29% | +$144K | 0.28% | 53 |
|
|
2020
Q4 | $471K | Sell |
1,254
-61
| -5% | -$22.9K | 0.23% | 57 |
|
|
2020
Q3 | $442K | Buy |
1,315
+258
| +24% | +$86.7K | 0.25% | 53 |
|
|
2020
Q2 | $327K | Buy |
1,057
+71
| +7% | +$22K | 0.2% | 70 |
|
|
2020
Q1 | $255K | Sell |
986
-95
| -9% | -$24.6K | 0.2% | 72 |
|
|
2019
Q4 | $349K | Buy |
1,081
+5
| +0.5% | +$1.61K | 0.22% | 62 |
|
|
2019
Q3 | $321K | Sell |
1,076
-199
| -16% | -$59.4K | 0.23% | 62 |
|
|
2019
Q2 | $376K | Buy |
1,275
+160
| +14% | +$47.2K | 0.27% | 61 |
|
|
2019
Q1 | $317K | Sell |
1,115
-411
| -27% | -$117K | 0.36% | 53 |
|
|
2018
Q4 | $384K | Buy |
+1,526
| New | +$384K | 0.34% | 43 |
|