AFC
Adaptive Financial Consulting’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
43,273
-180
| -0.4% | -$112K | 11.22% | 3 |
|
|
2025
Q1 | $24.4M | Sell |
43,453
-1,164
| -3% | -$654K | 10.46% | 3 |
|
|
2024
Q4 | $26.3M | Sell |
44,617
-190
| -0.4% | -$112K | 10.89% | 3 |
|
|
2024
Q3 | $25.8M | Buy |
44,807
+50
| +0.1% | +$28.8K | 10.53% | 3 |
|
|
2024
Q2 | $24.5M | Buy |
44,757
+401
| +0.9% | +$219K | 10.62% | 3 |
|
|
2024
Q1 | $23.3M | Buy |
44,356
+726
| +2% | +$382K | 10.41% | 3 |
|
|
2023
Q4 | $20.8M | Sell |
43,630
-2,262
| -5% | -$1.08M | 11.09% | 3 |
|
|
2023
Q3 | $19.7M | Buy |
45,892
+1,314
| +3% | +$564K | 11.17% | 3 |
|
|
2023
Q2 | $19.9M | Buy |
44,578
+38,553
| +640% | +$17.2M | 11.15% | 3 |
|
|
2023
Q1 | $2.48M | Buy |
6,025
+167
| +3% | +$68.7K | 1.34% | 12 |
|
|
2022
Q4 | $2.25M | Buy |
5,858
+1,401
| +31% | +$538K | 1.29% | 12 |
|
|
2022
Q3 | $1.6M | Buy |
4,457
+16
| +0.4% | +$5.74K | 1% | 12 |
|
|
2022
Q2 | $1.68M | Sell |
4,441
-3
| -0.1% | -$1.14K | 1.04% | 12 |
|
|
2022
Q1 | $2.02M | Buy |
4,444
+172
| +4% | +$78K | 1.18% | 12 |
|
|
2021
Q4 | $2.04M | Buy |
4,272
+28
| +0.7% | +$13.4K | 1.16% | 12 |
|
|
2021
Q3 | $1.83M | Sell |
4,244
-45
| -1% | -$19.4K | 1.13% | 12 |
|
|
2021
Q2 | $1.84M | Buy |
4,289
+66
| +2% | +$28.4K | 1.15% | 12 |
|
|
2021
Q1 | $1.68M | Buy |
4,223
+109
| +3% | +$43.4K | 1.13% | 12 |
|
|
2020
Q4 | $1.54M | Sell |
4,114
-88
| -2% | -$33K | 1.17% | 12 |
|
|
2020
Q3 | $1.41M | Buy |
4,202
+125
| +3% | +$42K | 1.11% | 12 |
|
|
2020
Q2 | $1.26M | Buy |
4,077
+1,641
| +67% | +$508K | 1.11% | 12 |
|
|
2020
Q1 | $629K | Buy |
2,436
+138
| +6% | +$35.6K | 0.65% | 12 |
|
|
2019
Q4 | $743K | Buy |
+2,298
| New | +$743K | 0.71% | 14 |
|