Wells Financial 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 | $926K | Sell |
1,492
-410
| -22% | -$255K | 1.27% | 23 |
|
|
2025
Q1 | $1.07M | Buy |
1,902
+3
| +0.2% | +$1.69K | 1.47% | 20 |
|
|
2024
Q4 | $1.12M | Sell |
1,899
-138
| -7% | -$81.2K | 1.52% | 19 |
|
|
2024
Q3 | $1.17M | Sell |
2,037
-1,699
| -45% | -$980K | 1.59% | 20 |
|
|
2024
Q2 | $2.04M | Sell |
3,736
-101
| -3% | -$55.3K | 1.35% | 22 |
|
|
2024
Q1 | $2.02M | Buy |
3,837
+47
| +1% | +$24.7K | 1.37% | 20 |
|
|
2023
Q4 | $1.81M | Sell |
3,790
-268
| -7% | -$128K | 1.31% | 18 |
|
|
2023
Q3 | $1.74M | Buy |
4,058
+17
| +0.4% | +$7.3K | 1.35% | 19 |
|
|
2023
Q2 | $1.8M | Buy |
4,041
+60
| +2% | +$26.7K | 1.36% | 19 |
|
|
2023
Q1 | $1.64M | Sell |
3,981
-72
| -2% | -$29.6K | 1.3% | 18 |
|
|
2022
Q4 | $1.56M | Buy |
4,053
+101
| +3% | +$38.8K | 1.29% | 18 |
|
|
2022
Q3 | $1.42M | Sell |
3,952
-13
| -0.3% | -$4.66K | 1.37% | 19 |
|
|
2022
Q2 | $1.5M | Sell |
3,965
-680
| -15% | -$258K | 1.36% | 19 |
|
|
2022
Q1 | $2.11M | Buy |
4,645
+19
| +0.4% | +$8.62K | 1.76% | 17 |
|
|
2021
Q4 | $2.21M | Sell |
4,626
-520
| -10% | -$248K | 1.76% | 16 |
|
|
2021
Q3 | $2.22M | Buy |
5,146
+128
| +3% | +$55.1K | 1.87% | 16 |
|
|
2021
Q2 | $2.16M | Buy |
5,018
+1,182
| +31% | +$508K | 1.82% | 16 |
|
|
2021
Q1 | $1.53M | Buy |
3,836
+41
| +1% | +$16.3K | 1.37% | 18 |
|
|
2020
Q4 | $1.43M | Buy |
+3,795
| New | +$1.43M | 1.22% | 19 |
|