WealthPlan Investment 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 | $6.43M | Buy |
10,363
+1,148
| +12% | +$713K | 0.47% | 70 |
|
|
2025
Q1 | $5.18M | Buy |
9,215
+3,723
| +68% | +$2.09M | 0.51% | 67 |
|
|
2024
Q4 | $3.23M | Buy |
5,492
+406
| +8% | +$239K | 0.32% | 82 |
|
|
2024
Q3 | $2.93M | Buy |
5,086
+3,567
| +235% | +$2.06M | 0.3% | 84 |
|
|
2024
Q2 | $831K | Buy |
1,519
+4
| +0.3% | +$2.19K | 0.13% | 105 |
|
|
2024
Q1 | $796K | Sell |
1,515
-41
| -3% | -$21.6K | 0.12% | 105 |
|
|
2023
Q4 | $743K | Buy |
1,556
+78
| +5% | +$37.3K | 0.12% | 108 |
|
|
2023
Q3 | $635K | Hold |
1,478
| – | – | 0.11% | 105 |
|
|
2023
Q2 | $659K | Sell |
1,478
-42
| -3% | -$18.7K | 0.2% | 85 |
|
|
2023
Q1 | $625K | Sell |
1,520
-26,480
| -95% | -$10.9M | 0.11% | 109 |
|
|
2022
Q4 | $11.6M | Buy |
28,000
+585
| +2% | +$243K | 0.81% | 45 |
|
|
2022
Q3 | $10.8M | Buy |
+27,415
| New | +$10.8M | 0.79% | 46 |
|
|
2022
Q1 | $8.62M | Buy |
+20,844
| New | +$8.62M | 0.6% | 61 |
|