Westshore Wealth’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 | $490K | Hold |
789
| – | – | 0.19% | 47 |
|
|
2025
Q1 | $443K | Hold |
789
| – | – | 0.19% | 49 |
|
|
2024
Q4 | $464K | Hold |
789
| – | – | 0.19% | 42 |
|
|
2024
Q3 | $455K | Hold |
789
| – | – | 0.19% | 44 |
|
|
2024
Q2 | $432K | Sell |
789
-15
| -2% | -$8.21K | 0.18% | 41 |
|
|
2024
Q1 | $423K | Buy |
804
+301
| +60% | +$158K | 0.18% | 46 |
|
|
2023
Q4 | $240K | Sell |
503
-38
| -7% | -$18.2K | 0.11% | 77 |
|
|
2023
Q3 | $232K | Buy |
541
+38
| +8% | +$16.3K | 0.13% | 75 |
|
|
2023
Q2 | $224K | Hold |
503
| – | – | 0.11% | 98 |
|
|
2023
Q1 | $207K | Buy |
+503
| New | +$207K | 0.11% | 104 |
|
|
2021
Q3 | – | Sell |
-1,038
| Closed | -$446K | – | 106 |
|
|
2021
Q2 | $446K | Hold |
1,038
| – | – | 0.23% | 75 |
|
|
2021
Q1 | $413K | Buy |
+1,038
| New | +$413K | 0.24% | 76 |
|