Wealthstar Advisors’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 | $652K | Hold |
1,049
| – | – | 0.25% | 81 |
|
|
2025
Q1 | $590K | Sell |
1,049
-463
| -31% | -$260K | 0.27% | 82 |
|
|
2024
Q4 | $890K | Buy |
+1,512
| New | +$890K | 0.39% | 50 |
|
|
2024
Q2 | – | Sell |
-1,117
| Closed | -$587K | – | 84 |
|
|
2024
Q1 | $587K | Sell |
1,117
-785
| -41% | -$413K | 0.2% | 65 |
|
|
2023
Q4 | $908K | Buy |
1,902
+292
| +18% | +$139K | 0.15% | 45 |
|
|
2023
Q3 | $691K | Buy |
1,610
+406
| +34% | +$174K | 0.27% | 39 |
|
|
2023
Q2 | $537K | Sell |
1,204
-272
| -18% | -$121K | 0.23% | 39 |
|
|
2023
Q1 | $607K | Sell |
1,476
-65
| -4% | -$26.7K | 0.23% | 39 |
|
|
2022
Q4 | $592K | Hold |
1,541
| – | – | 0.27% | 40 |
|
|
2022
Q3 | $552K | Sell |
1,541
-10,456
| -87% | -$3.75M | 0.26% | 41 |
|
|
2022
Q2 | $4.55M | Buy |
11,997
+10,465
| +683% | +$3.97M | 1.75% | 9 |
|
|
2022
Q1 | $692K | Sell |
1,532
-18,088
| -92% | -$8.17M | 0.26% | 51 |
|
|
2021
Q4 | $9.35M | Buy |
19,620
+18,130
| +1,217% | +$8.64M | 3.21% | 6 |
|
|
2021
Q3 | $641K | Sell |
1,490
-8
| -0.5% | -$3.44K | 0.19% | 45 |
|
|
2021
Q2 | $643K | Buy |
+1,498
| New | +$643K | 0.2% | 50 |
|
|
2020
Q1 | $417K | Hold |
1,607
| – | – | 0.29% | 29 |
|
|
2019
Q4 | $521K | Sell |
1,607
-2
| -0.1% | -$648 | 0.32% | 25 |
|
|
2019
Q3 | $481K | Buy |
1,609
+315
| +24% | +$94.2K | 0.27% | 27 |
|
|
2019
Q2 | $380K | Buy |
+1,294
| New | +$380K | 0.22% | 33 |
|
|
2018
Q2 | – | Sell |
-842
| Closed | -$223K | – | 60 |
|
|
2018
Q1 | $223K | Buy |
+842
| New | +$223K | 0.07% | 43 |
|