Williams Jones Wealth 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 | $10.6M | Sell |
16,993
-290
| -2% | -$180K | 0.13% | 98 |
|
|
2025
Q1 | $9.71M | Buy |
17,283
+29
| +0.2% | +$16.3K | 0.12% | 98 |
|
|
2024
Q4 | $10.2M | Sell |
17,254
-121
| -0.7% | -$71.2K | 0.12% | 99 |
|
|
2024
Q3 | $10M | Sell |
17,375
-826
| -5% | -$476K | 0.12% | 108 |
|
|
2024
Q2 | $9.96M | Sell |
18,201
-546
| -3% | -$299K | 0.12% | 105 |
|
|
2024
Q1 | $9.86M | Buy |
18,747
+21
| +0.1% | +$11K | 0.13% | 103 |
|
|
2023
Q4 | $8.94M | Sell |
18,726
-261
| -1% | -$125K | 0.13% | 108 |
|
|
2023
Q3 | $8.15M | Sell |
18,987
-401
| -2% | -$172K | 0.13% | 108 |
|
|
2023
Q2 | $8.64M | Sell |
19,388
-99
| -0.5% | -$44.1K | 0.13% | 110 |
|
|
2023
Q1 | $8.01M | Sell |
19,487
-707
| -4% | -$291K | 0.13% | 115 |
|
|
2022
Q4 | $7.76M | Buy |
20,194
+75
| +0.4% | +$28.8K | 0.13% | 112 |
|
|
2022
Q3 | $7.22M | Sell |
20,119
-522
| -3% | -$187K | 0.13% | 114 |
|
|
2022
Q2 | $7.83M | Buy |
20,641
+328
| +2% | +$124K | 0.13% | 112 |
|
|
2022
Q1 | $9.22M | Sell |
20,313
-612
| -3% | -$278K | 0.13% | 104 |
|
|
2021
Q4 | $9.98M | Buy |
20,925
+440
| +2% | +$210K | 0.12% | 101 |
|
|
2021
Q3 | $8.83M | Sell |
20,485
-500
| -2% | -$215K | 0.12% | 104 |
|
|
2021
Q2 | $9.02M | Sell |
20,985
-210
| -1% | -$90.3K | 0.13% | 105 |
|
|
2021
Q1 | $8.43M | Sell |
21,195
-189
| -0.9% | -$75.2K | 0.13% | 98 |
|
|
2020
Q4 | $8.03M | Sell |
21,384
-1,107
| -5% | -$416K | 0.13% | 95 |
|
|
2020
Q3 | $7.56M | Sell |
22,491
-100
| -0.4% | -$33.6K | 0.14% | 93 |
|
|
2020
Q2 | $7M | Sell |
22,591
-735
| -3% | -$228K | 0.14% | 92 |
|
|
2020
Q1 | $6.03M | Buy |
23,326
+1,249
| +6% | +$323K | 0.16% | 87 |
|
|
2019
Q4 | $7.14M | Buy |
22,077
+33
| +0.1% | +$10.7K | 0.14% | 97 |
|
|
2019
Q3 | $6.58M | Buy |
+22,044
| New | +$6.58M | 0.14% | 96 |
|