Wick Capital Partners’s iShares Large Cap Deep Buffer ETF IVVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
3,281
-336,109
| -99% | -$1.15B | 2.92% | 7 |
|
|
2025
Q1 | $9.95M | Sell |
339,390
-77,514
| -19% | -$2.27M | 2.97% | 8 |
|
|
2024
Q4 | $12.7M | Buy |
416,904
+156,803
| +60% | +$4.79M | 3.76% | 8 |
|
|
2024
Q3 | $7.87M | Buy |
260,101
+5,457
| +2% | +$165K | 2.55% | 8 |
|
|
2024
Q2 | $7.3M | Sell |
254,644
-10,300
| -4% | -$295K | 2.53% | 9 |
|
|
2024
Q1 | $7.32M | Buy |
264,944
+65,734
| +33% | +$1.82M | 7.11% | 5 |
|
|
2023
Q4 | $5.17M | Buy |
199,210
+146,193
| +276% | +$3.79M | 2.16% | 10 |
|
|
2023
Q3 | $1.3M | Buy |
+53,017
| New | +$1.3M | 0.73% | 22 |
|