Westside Investment 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 | $528K | Hold |
849
| – | – | 0.1% | 157 |
|
|
2025
Q1 | $477K | Buy |
849
+19
| +2% | +$10.7K | 0.1% | 156 |
|
|
2024
Q4 | $489K | Buy |
830
+196
| +31% | +$115K | 0.1% | 151 |
|
|
2024
Q3 | $366K | Hold |
634
| – | – | 0.08% | 171 |
|
|
2024
Q2 | $347K | Hold |
634
| – | – | 0.08% | 171 |
|
|
2024
Q1 | $333K | Buy |
634
+62
| +11% | +$32.6K | 0.08% | 172 |
|
|
2023
Q4 | $274K | Hold |
572
| – | – | 0.07% | 182 |
|
|
2023
Q3 | $246K | Hold |
572
| – | – | 0.07% | 185 |
|
|
2023
Q2 | $255K | Hold |
572
| – | – | 0.07% | 183 |
|
|
2023
Q1 | $235K | Sell |
572
-12
| -2% | -$4.94K | 0.07% | 192 |
|
|
2022
Q4 | $224 | Buy |
584
+322
| +123% | +$124 | ﹤0.01% | 317 |
|
|
2022
Q3 | $94 | Buy |
262
+117
| +81% | +$42 | ﹤0.01% | 364 |
|
|
2022
Q2 | $55 | Buy |
145
+117
| +418% | +$44 | ﹤0.01% | 401 |
|
|
2022
Q1 | $12 | Hold |
28
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $13 | Buy |
28
+1
| +4% | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $12 | Hold |
27
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $11 | Hold |
27
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $11 | Hold |
27
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $10 | Hold |
27
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $9 | Hold |
27
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $8 | Hold |
27
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $7 | Buy |
+27
| New | +$7 | ﹤0.01% | 507 |
|
|
2019
Q2 | $7 | Buy |
+26
| New | +$7 | ﹤0.01% | 521 |
|
|
2018
Q4 | $6.67K | Buy |
+26
| New | +$6.67K | ﹤0.01% | 529 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$7.19K | – | 776 |
|
|
2018
Q2 | $7.19K | Hold |
26
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $6.77K | Hold |
26
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $7.18K | Buy |
26
+1
| +4% | +$276 | ﹤0.01% | 629 |
|
|
2017
Q3 | $6.62K | Hold |
25
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $6.28K | Sell |
25
-1
| -4% | -$251 | ﹤0.01% | 626 |
|
|
2017
Q1 | $6.06K | Buy |
+26
| New | +$6.06K | ﹤0.01% | 597 |
|