WorthPointe’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 | $439K | Hold |
707
| – | – | 0.18% | 50 |
|
|
2025
Q1 | $397K | Hold |
707
| – | – | 0.18% | 52 |
|
|
2024
Q4 | $416K | Sell |
707
-52
| -7% | -$30.6K | 0.17% | 55 |
|
|
2024
Q3 | $438K | Hold |
759
| – | – | 0.18% | 50 |
|
|
2024
Q2 | $415K | Sell |
759
-53
| -7% | -$29K | 0.19% | 48 |
|
|
2024
Q1 | $427K | Buy |
812
+36
| +5% | +$18.9K | 0.21% | 39 |
|
|
2023
Q4 | $371K | Buy |
776
+87
| +13% | +$41.6K | 0.19% | 49 |
|
|
2023
Q3 | $296K | Buy |
+689
| New | +$296K | 0.17% | 51 |
|