Willner & Heller’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 | $569K | Buy |
917
+26
| +3% | +$16.1K | 0.48% | 71 |
|
|
2025
Q1 | $501K | Sell |
891
-10
| -1% | -$5.62K | 0.46% | 75 |
|
|
2024
Q4 | $530K | Sell |
901
-32
| -3% | -$18.8K | 0.46% | 71 |
|
|
2024
Q3 | $538K | Sell |
933
-41
| -4% | -$23.7K | 0.48% | 66 |
|
|
2024
Q2 | $533K | Buy |
974
+30
| +3% | +$16.4K | 0.51% | 61 |
|
|
2024
Q1 | $497K | Buy |
944
+85
| +10% | +$44.7K | 0.49% | 67 |
|
|
2023
Q4 | $410K | Buy |
+859
| New | +$410K | 0.46% | 81 |
|
|
2022
Q4 | $340K | Buy |
885
+52
| +6% | +$20K | 0.48% | 77 |
|
|
2022
Q3 | $299K | Buy |
833
+118
| +17% | +$42.4K | 0.48% | 79 |
|
|
2022
Q2 | $271K | Buy |
715
+60
| +9% | +$22.7K | 0.42% | 90 |
|
|
2022
Q1 | $312K | Buy |
655
+22
| +3% | +$10.5K | 0.38% | 96 |
|
|
2021
Q4 | $273K | Buy |
+633
| New | +$273K | 0.36% | 100 |
|