WoodTrust Financial’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 | $248K | Sell |
399
-20
| -5% | -$12.4K | 0.03% | 138 |
|
|
2025
Q1 | $235K | Sell |
419
-104
| -20% | -$58.3K | 0.03% | 153 |
|
|
2024
Q4 | $308K | Sell |
523
-37
| -7% | -$21.8K | 0.04% | 145 |
|
|
2024
Q3 | $323K | Hold |
560
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $306K | Buy |
+560
| New | +$306K | 0.05% | 139 |
|
|
2024
Q1 | – | Sell |
-485
| Closed | -$232K | – | 175 |
|
|
2023
Q4 | $232K | Buy |
+485
| New | +$232K | 0.04% | 153 |
|
|
2023
Q3 | – | Sell |
-1,175
| Closed | -$524K | – | 155 |
|
|
2023
Q2 | $524K | Hold |
1,175
| – | – | 0.1% | 99 |
|
|
2023
Q1 | $483K | Sell |
1,175
-81
| -6% | -$33.3K | 0.09% | 102 |
|
|
2022
Q4 | $483K | Buy |
1,256
+81
| +7% | +$31.1K | 0.1% | 101 |
|
|
2022
Q3 | $421K | Hold |
1,175
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $446K | Hold |
1,175
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $533K | Hold |
1,175
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $560K | Hold |
1,175
| – | – | 0.12% | 88 |
|
|
2021
Q3 | $506K | Hold |
1,175
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $505K | Hold |
1,175
| – | – | 0.13% | 55 |
|
|
2021
Q1 | $467K | Hold |
1,175
| – | – | 0.14% | 52 |
|
|
2020
Q4 | $441K | Hold |
1,175
| – | – | 0.14% | 51 |
|
|
2020
Q3 | $395K | Buy |
+1,175
| New | +$395K | 0.14% | 55 |
|