Wealthquest’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 | $1.51M | Buy |
2,427
+315
| +15% | +$196K | 0.12% | 33 |
|
|
2025
Q1 | $1.19M | Sell |
2,112
-71
| -3% | -$39.9K | 0.1% | 43 |
|
|
2024
Q4 | $1.29M | Sell |
2,183
-51
| -2% | -$30K | 0.1% | 41 |
|
|
2024
Q3 | $1.28M | Sell |
2,234
-12
| -0.5% | -$6.86K | 0.11% | 43 |
|
|
2024
Q2 | $1.23M | Sell |
2,246
-90
| -4% | -$49.3K | 0.13% | 42 |
|
|
2024
Q1 | $1.23M | Sell |
2,336
-548
| -19% | -$288K | 0.13% | 45 |
|
|
2023
Q4 | $1.38M | Sell |
2,884
-16
| -0.6% | -$7.64K | 0.15% | 43 |
|
|
2023
Q3 | $1.25M | Sell |
2,900
-618
| -18% | -$265K | 0.15% | 46 |
|
|
2023
Q2 | $1.57M | Sell |
3,518
-92
| -3% | -$41K | 0.19% | 43 |
|
|
2023
Q1 | $1.48M | Sell |
3,610
-180
| -5% | -$74K | 0.19% | 42 |
|
|
2022
Q4 | $1.46M | Sell |
3,790
-78
| -2% | -$30K | 0.19% | 42 |
|
|
2022
Q3 | $1.39M | Sell |
3,868
-958
| -20% | -$344K | 0.19% | 45 |
|
|
2022
Q2 | $1.83M | Buy |
4,826
+251
| +5% | +$95.1K | 0.28% | 40 |
|
|
2022
Q1 | $2.18M | Hold |
4,575
| – | – | 0.33% | 32 |
|
|
2021
Q4 | $2.18M | Buy |
4,575
+248
| +6% | +$118K | 0.33% | 32 |
|
|
2021
Q3 | $1.86M | Buy |
4,327
+518
| +14% | +$223K | 0.31% | 33 |
|
|
2021
Q2 | $1.64M | Sell |
3,809
-151
| -4% | -$64.9K | 0.28% | 35 |
|
|
2021
Q1 | $1.58M | Sell |
3,960
-516
| -12% | -$205K | 0.29% | 37 |
|
|
2020
Q4 | $1.68M | Buy |
4,476
+115
| +3% | +$43.2K | 0.36% | 29 |
|
|
2020
Q3 | $1.47M | Sell |
4,361
-1,134
| -21% | -$381K | 0.36% | 27 |
|
|
2020
Q2 | $1.7M | Buy |
+5,495
| New | +$1.7M | 0.43% | 30 |
|
|
2019
Q4 | $3.24M | Sell |
10,038
-289
| -3% | -$93.4K | 0.93% | 24 |
|
|
2019
Q3 | $3.08M | Buy |
10,327
+82
| +0.8% | +$24.5K | 1.03% | 20 |
|
|
2019
Q2 | $3.02M | Sell |
10,245
-803
| -7% | -$237K | 1.14% | 20 |
|
|
2019
Q1 | $3.14M | Sell |
11,048
-538
| -5% | -$153K | 1.19% | 21 |
|
|
2018
Q4 | $2.92M | Buy |
+11,586
| New | +$2.92M | 1.19% | 20 |
|
|
2015
Q3 | $845K | Buy |
4,386
+732
| +20% | +$141K | 1.53% | 8 |
|
|
2015
Q2 | $757K | Buy |
3,654
+451
| +14% | +$93.4K | 1.11% | 11 |
|
|
2015
Q1 | $666K | Buy |
3,203
+59
| +2% | +$12.3K | 0.96% | 13 |
|
|
2014
Q4 | $650K | Buy |
+3,144
| New | +$650K | 0.66% | 15 |
|