Winch Advisory Services’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 | – | Sell |
-11
| Closed | -$6.18K | – | 501 |
|
|
2025
Q1 | $6.18K | Buy |
11
+3
| +38% | +$1.69K | ﹤0.01% | 323 |
|
|
2024
Q4 | $4.73K | Buy |
8
+7
| +700% | +$4.14K | ﹤0.01% | 371 |
|
|
2024
Q3 | $579 | Buy |
+1
| New | +$579 | ﹤0.01% | 417 |
|
|
2024
Q2 | – | Sell |
-13
| Closed | -$6.89K | – | 460 |
|
|
2024
Q1 | $6.89K | Sell |
13
-2
| -13% | -$1.06K | ﹤0.01% | 289 |
|
|
2023
Q4 | $7.19K | Buy |
+15
| New | +$7.19K | ﹤0.01% | 284 |
|
|
2020
Q2 | – | Sell |
-324
| Closed | -$84K | – | 390 |
|
|
2020
Q1 | $84K | Hold |
324
| – | – | 0.04% | 64 |
|
|
2019
Q4 | $105K | Hold |
324
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $97K | Hold |
324
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $95K | Hold |
324
| – | – | 0.05% | 81 |
|
|
2019
Q1 | $92K | Hold |
324
| – | – | 0.05% | 87 |
|
|
2018
Q4 | $81K | Buy |
324
+2
| +0.6% | +$500 | 0.05% | 84 |
|
|
2018
Q3 | $94K | Buy |
322
+1
| +0.3% | +$292 | 0.05% | 85 |
|
|
2018
Q2 | $88K | Hold |
321
| – | – | 0.05% | 92 |
|
|
2018
Q1 | $85K | Buy |
321
+2
| +0.6% | +$530 | 0.05% | 93 |
|
|
2017
Q4 | $86K | Buy |
319
+3
| +0.9% | +$809 | 0.05% | 80 |
|
|
2017
Q3 | $80K | Hold |
316
| – | – | 0.05% | 73 |
|
|
2017
Q2 | $77K | Buy |
316
+1
| +0.3% | +$244 | 0.05% | 96 |
|
|
2017
Q1 | $75K | Buy |
315
+1
| +0.3% | +$238 | 0.05% | 102 |
|
|
2016
Q4 | $71K | Buy |
314
+4
| +1% | +$904 | 0.05% | 88 |
|
|
2016
Q3 | $67K | Hold |
310
| – | – | 0.05% | 84 |
|
|
2016
Q2 | $65K | Buy |
310
+1
| +0.3% | +$210 | 0.08% | 66 |
|
|
2016
Q1 | $64K | Sell |
309
-80
| -21% | -$16.6K | 0.1% | 37 |
|
|
2015
Q4 | $80K | Buy |
389
+86
| +28% | +$17.7K | 0.09% | 40 |
|
|
2015
Q3 | $58K | Sell |
303
-6,174
| -95% | -$1.18M | 0.08% | 46 |
|
|
2015
Q2 | $1.34M | Buy |
6,477
+6,177
| +2,059% | +$1.28M | 0.73% | 38 |
|
|
2015
Q1 | $62K | Buy |
+300
| New | +$62K | 0.04% | 73 |
|
|
2014
Q4 | – | Sell |
-477
| Closed | -$95K | – | 108 |
|
|
2014
Q3 | $95K | Buy |
477
+1
| +0.2% | +$199 | 0.06% | 65 |
|
|
2014
Q2 | $94K | Sell |
476
-435
| -48% | -$85.9K | 0.06% | 83 |
|
|
2014
Q1 | $171K | Buy |
+911
| New | +$171K | 0.11% | 85 |
|