WealthPLAN 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 | $12.8M | Sell |
20,551
-545
| -3% | -$338K | 2.05% | 8 |
|
|
2025
Q1 | $11.9M | Buy |
21,096
+208
| +1% | +$117K | 1.67% | 11 |
|
|
2024
Q4 | $12.3M | Buy |
20,888
+56
| +0.3% | +$33K | 1.74% | 11 |
|
|
2024
Q3 | $12M | Sell |
20,832
-2,494
| -11% | -$1.44M | 1.61% | 11 |
|
|
2024
Q2 | $12.8M | Buy |
23,326
+968
| +4% | +$530K | 1.37% | 18 |
|
|
2024
Q1 | $11.8M | Sell |
22,358
-59
| -0.3% | -$31K | 1.22% | 16 |
|
|
2023
Q4 | $10.7M | Buy |
22,417
+1,441
| +7% | +$688K | 1.1% | 17 |
|
|
2023
Q3 | $9.01M | Sell |
20,976
-224
| -1% | -$96.2K | 1.05% | 21 |
|
|
2023
Q2 | $9.45M | Sell |
21,200
-879
| -4% | -$392K | 1.34% | 14 |
|
|
2023
Q1 | $9.08M | Sell |
22,079
-5,935
| -21% | -$2.44M | 1.03% | 25 |
|
|
2022
Q4 | $11.6M | Buy |
+28,014
| New | +$11.6M | 0.81% | 44 |
|
|
2022
Q1 | $8.62M | Sell |
20,844
-641
| -3% | -$265K | 0.6% | 61 |
|
|
2021
Q4 | $9.71M | Sell |
21,485
-22
| -0.1% | -$9.94K | 0.64% | 57 |
|
|
2021
Q3 | $10.1M | Sell |
21,507
-43
| -0.2% | -$20.2K | 0.67% | 53 |
|
|
2021
Q2 | $9.6M | Buy |
21,550
+154
| +0.7% | +$68.6K | 0.68% | 57 |
|
|
2021
Q1 | $8.93M | Buy |
21,396
+484
| +2% | +$202K | 0.69% | 54 |
|
|
2020
Q4 | $8.11M | Buy |
20,912
+768
| +4% | +$298K | 0.69% | 50 |
|
|
2020
Q3 | $7.14M | Sell |
20,144
-547
| -3% | -$194K | 0.7% | 49 |
|
|
2020
Q2 | $7M | Sell |
20,691
-180
| -0.9% | -$60.9K | 0.72% | 42 |
|
|
2020
Q1 | $5.97M | Buy |
20,871
+408
| +2% | +$117K | 0.77% | 43 |
|
|
2019
Q4 | $6.94M | Sell |
20,463
-322
| -2% | -$109K | 0.82% | 38 |
|
|
2019
Q3 | $6.46M | Buy |
20,785
+162
| +0.8% | +$50.4K | 0.88% | 34 |
|
|
2019
Q2 | $6.07M | Sell |
20,623
-1,864
| -8% | -$549K | 0.91% | 31 |
|
|
2019
Q1 | $6.46M | Sell |
22,487
-50
| -0.2% | -$14.4K | 1.01% | 23 |
|
|
2018
Q4 | $6.29M | Sell |
22,537
-111
| -0.5% | -$31K | 1.01% | 22 |
|
|
2018
Q3 | $6.03M | Buy |
22,648
+1,937
| +9% | +$515K | 1.1% | 18 |
|
|
2018
Q2 | $5.66M | Sell |
20,711
-394
| -2% | -$108K | 1.16% | 15 |
|
|
2018
Q1 | $5.6M | Buy |
21,105
+1,363
| +7% | +$362K | 1.23% | 10 |
|
|
2017
Q4 | $5.31M | Sell |
19,742
-639
| -3% | -$172K | 1.42% | 8 |
|
|
2017
Q3 | $5.16M | Buy |
20,381
+1,248
| +7% | +$316K | 1.45% | 11 |
|
|
2017
Q2 | $4.66M | Buy |
19,133
+17,274
| +929% | +$4.2M | 1.34% | 16 |
|
|
2017
Q1 | $439K | Buy |
+1,859
| New | +$439K | 1.53% | 10 |
|
|
2016
Q3 | $3.73M | Buy |
17,282
+6,570
| +61% | +$1.42M | 1.22% | 16 |
|
|
2016
Q2 | $1.81M | Buy |
+10,712
| New | +$1.81M | 0.23% | 75 |
|
|
2015
Q4 | $1.67M | Buy |
+8,156
| New | +$1.67M | 0.27% | 68 |
|
|
2015
Q2 | $296K | Sell |
1,431
-6,139
| -81% | -$1.27M | 0.13% | 77 |
|
|
2015
Q1 | $1.57M | Buy |
+7,570
| New | +$1.57M | 0.73% | 31 |
|