Woodard & Company Asset Management Group’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 | $777K | Sell |
1,251
-26
| -2% | -$16.1K | 0.14% | 64 |
|
|
2025
Q1 | $718K | Sell |
1,277
-1,582
| -55% | -$889K | 0.15% | 61 |
|
|
2024
Q4 | $1.68M | Sell |
2,859
-49
| -2% | -$28.8K | 0.36% | 40 |
|
|
2024
Q3 | $1.68M | Sell |
2,908
-107
| -4% | -$61.7K | 0.38% | 41 |
|
|
2024
Q2 | $1.65M | Sell |
3,015
-92
| -3% | -$50.3K | 0.41% | 36 |
|
|
2024
Q1 | $1.63M | Sell |
3,107
-74
| -2% | -$38.9K | 0.44% | 33 |
|
|
2023
Q4 | $1.52M | Sell |
3,181
-1,191
| -27% | -$569K | 0.44% | 32 |
|
|
2023
Q3 | $1.88M | Buy |
4,372
+281
| +7% | +$121K | 0.64% | 29 |
|
|
2023
Q2 | $1.82M | Buy |
4,091
+9
| +0.2% | +$4.01K | 0.61% | 31 |
|
|
2023
Q1 | $1.68M | Buy |
4,082
+584
| +17% | +$240K | 0.58% | 34 |
|
|
2022
Q4 | $1.34M | Buy |
3,498
+2,318
| +196% | +$891K | 0.48% | 34 |
|
|
2022
Q3 | $423K | Sell |
1,180
-95
| -7% | -$34.1K | 0.19% | 51 |
|
|
2022
Q2 | $483K | Sell |
1,275
-1,069
| -46% | -$405K | 0.2% | 51 |
|
|
2022
Q1 | $1.06M | Buy |
+2,344
| New | +$1.06M | 0.44% | 36 |
|