Westend Capital Management’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 | $225K | Buy |
363
+6
| +2% | +$3.73K | 0.07% | 41 |
|
|
2025
Q1 | $201K | Sell |
357
-251
| -41% | -$141K | 0.08% | 44 |
|
|
2024
Q4 | $358K | Sell |
608
-60
| -9% | -$35.3K | 0.11% | 35 |
|
|
2024
Q3 | $385K | Buy |
668
+417
| +166% | +$241K | 0.13% | 36 |
|
|
2024
Q2 | $138K | Hold |
251
| – | – | 0.05% | 45 |
|
|
2024
Q1 | $132K | Buy |
+251
| New | +$132K | 0.05% | 51 |
|