Wick Capital Partners’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 | $25.6M | Buy |
62,017
+28,797
| +87% | +$11.9M | 6.66% | 3 |
|
|
2025
Q1 | $18.7M | Buy |
33,220
+57
| +0.2% | +$32K | 5.58% | 3 |
|
|
2024
Q4 | $19.5M | Buy |
33,163
+1,019
| +3% | +$600K | 5.76% | 3 |
|
|
2024
Q3 | $18.5M | Sell |
32,144
-1,214
| -4% | -$700K | 6% | 3 |
|
|
2024
Q2 | $18.3M | Buy |
+33,358
| New | +$18.3M | 6.34% | 3 |
|
|
2024
Q1 | – | Sell |
-31,679
| Closed | -$15.1M | – | 50 |
|
|
2023
Q4 | $15.1M | Buy |
31,679
+12,048
| +61% | +$5.75M | 6.32% | 4 |
|
|
2023
Q3 | $8.43M | Sell |
19,631
-469
| -2% | -$201K | 4.72% | 5 |
|
|
2023
Q2 | $8.96M | Sell |
20,100
-183
| -0.9% | -$81.6K | 5.3% | 6 |
|
|
2023
Q1 | $8.34M | Sell |
20,283
-1,660
| -8% | -$682K | 4.78% | 6 |
|
|
2022
Q4 | $8.43M | Buy |
21,943
+58
| +0.3% | +$22.3K | 4.73% | 7 |
|
|
2022
Q3 | $7.85M | Sell |
21,885
-392
| -2% | -$141K | 5.07% | 7 |
|
|
2022
Q2 | $8.45M | Sell |
22,277
-10,175
| -31% | -$3.86M | 5.9% | 6 |
|
|
2022
Q1 | $14.7M | Sell |
32,452
-3,383
| -9% | -$1.53M | 9.67% | 3 |
|
|
2021
Q4 | $17.1M | Buy |
+35,835
| New | +$17.1M | 13.22% | 2 |
|