Wealthspan 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 | $641K | Sell |
1,033
-12
| -1% | -$7.45K | 0.27% | 56 |
|
|
2025
Q1 | $587K | Sell |
1,045
-33
| -3% | -$18.5K | 0.27% | 60 |
|
|
2024
Q4 | $635K | Hold |
1,078
| – | – | 0.3% | 57 |
|
|
2024
Q3 | $622K | Buy |
1,078
+5
| +0.5% | +$2.88K | 0.31% | 57 |
|
|
2024
Q2 | $587K | Sell |
1,073
-86
| -7% | -$47.1K | 0.32% | 51 |
|
|
2024
Q1 | $609K | Buy |
+1,159
| New | +$609K | 0.36% | 51 |
|
|
2023
Q3 | – | Sell |
-947
| Closed | -$422K | – | 79 |
|
|
2023
Q2 | $422K | Sell |
947
-696
| -42% | -$310K | 0.33% | 50 |
|
|
2023
Q1 | $675K | Sell |
1,643
-1,058
| -39% | -$435K | 0.58% | 32 |
|
|
2022
Q4 | $1.04M | Buy |
2,701
+1
| +0% | +$384 | 0.94% | 20 |
|
|
2022
Q3 | $968K | Sell |
2,700
-107
| -4% | -$38.4K | 1% | 19 |
|
|
2022
Q2 | $1.06M | Buy |
+2,807
| New | +$1.06M | 1.1% | 17 |
|