World Equity 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 | $4.97M | Sell |
8,007
-3,062
| -28% | -$1.9M | 1.36% | 14 |
|
|
2025
Q1 | $6.22M | Buy |
11,069
+1,950
| +21% | +$1.1M | 1.78% | 9 |
|
|
2024
Q4 | $5.37M | Buy |
9,119
+1,634
| +22% | +$962K | 1.15% | 16 |
|
|
2024
Q3 | $4.32M | Sell |
7,485
-407
| -5% | -$235K | 1.56% | 10 |
|
|
2024
Q2 | $4.32M | Sell |
7,892
-10,344
| -57% | -$5.66M | 1.29% | 14 |
|
|
2024
Q1 | $9.59M | Sell |
18,236
-7,986
| -30% | -$4.2M | 1.97% | 7 |
|
|
2023
Q4 | $12.5M | Buy |
26,222
+2,430
| +10% | +$1.16M | 2.51% | 4 |
|
|
2023
Q3 | $10.2M | Buy |
23,792
+12,383
| +109% | +$5.32M | 2.12% | 4 |
|
|
2023
Q2 | $5.09M | Sell |
11,409
-111,690
| -91% | -$49.8M | 1.5% | 7 |
|
|
2023
Q1 | $5.17M | Buy |
123,099
+83,957
| +214% | +$3.53M | 0.77% | 20 |
|
|
2022
Q4 | $15M | Sell |
39,142
-18,241
| -32% | -$7.01M | 3.57% | 2 |
|
|
2022
Q3 | $20.6M | Buy |
57,383
+11,814
| +26% | +$4.24M | 5.21% | 1 |
|
|
2022
Q2 | $17.3M | Buy |
45,569
+3,845
| +9% | +$1.46M | 4.34% | 2 |
|
|
2022
Q1 | $18.9M | Buy |
+41,724
| New | +$18.9M | 4.08% | 2 |
|