Adero Partners’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
Q1 | $843K | Buy |
1,501
+26
| +2% | +$14.6K | 0.06% | 96 |
|
|
2024
Q4 | $868K | Sell |
1,475
-87
| -6% | -$51.2K | 0.06% | 94 |
|
|
2024
Q3 | $901K | Sell |
1,562
-142
| -8% | -$81.9K | 0.06% | 90 |
|
|
2024
Q2 | $932K | Sell |
1,704
-353
| -17% | -$193K | 0.07% | 79 |
|
|
2024
Q1 | $1.08M | Hold |
2,057
| – | – | 0.08% | 75 |
|
|
2023
Q4 | $982K | Sell |
2,057
-6
| -0.3% | -$2.87K | 0.08% | 76 |
|
|
2023
Q3 | $886K | Sell |
2,063
-58
| -3% | -$24.9K | 0.09% | 76 |
|
|
2023
Q2 | $945K | Sell |
2,121
-336
| -14% | -$150K | 0.09% | 74 |
|
|
2023
Q1 | $1.01M | Sell |
2,457
-80
| -3% | -$32.9K | 0.11% | 69 |
|
|
2022
Q4 | $975K | Buy |
2,537
+60
| +2% | +$23.1K | 0.12% | 66 |
|
|
2022
Q3 | $942K | Sell |
2,477
-241
| -9% | -$91.7K | 0.12% | 67 |
|
|
2022
Q2 | $1.04M | Buy |
2,718
+452
| +20% | +$172K | 0.15% | 64 |
|
|
2022
Q1 | $1.03M | Hold |
2,266
| – | – | 0.15% | 63 |
|
|
2021
Q4 | $1.08M | Hold |
2,266
| – | – | 0.18% | 61 |
|
|
2021
Q3 | $976K | Buy |
2,266
+65
| +3% | +$28K | 0.18% | 59 |
|
|
2021
Q2 | $946K | Hold |
2,201
| – | – | 0.22% | 51 |
|
|
2021
Q1 | $876K | Buy |
2,201
+161
| +8% | +$64.1K | 0.39% | 46 |
|
|
2020
Q4 | $766K | Buy |
2,040
+393
| +24% | +$148K | 0.66% | 30 |
|
|
2020
Q3 | $553K | Sell |
1,647
-696
| -30% | -$234K | 0.44% | 38 |
|
|
2020
Q2 | $726K | Buy |
2,343
+984
| +72% | +$305K | 0.75% | 28 |
|
|
2020
Q1 | $351K | Buy |
1,359
+321
| +31% | +$82.9K | 0.58% | 38 |
|
|
2019
Q4 | $336K | Buy |
+1,038
| New | +$336K | 0.38% | 56 |
|