Advisornet 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 | $68.4M | Buy |
110,201
+34,917
| +46% | +$21.7M | 4.41% | 1 |
|
|
2025
Q1 | $42.3M | Buy |
75,284
+11,845
| +19% | +$6.66M | 3.14% | 1 |
|
|
2024
Q4 | $37.3M | Buy |
63,439
+4,344
| +7% | +$2.56M | 3.13% | 1 |
|
|
2024
Q3 | $34.1M | Buy |
59,095
+13,419
| +29% | +$7.74M | 2.55% | 3 |
|
|
2024
Q2 | $25M | Buy |
45,676
+5,426
| +13% | +$2.97M | 2.27% | 3 |
|
|
2024
Q1 | $21.2M | Buy |
40,250
+3,747
| +10% | +$1.97M | 2.03% | 5 |
|
|
2023
Q4 | $17.4M | Buy |
36,503
+14,818
| +68% | +$7.08M | 1.61% | 7 |
|
|
2023
Q3 | $9.31M | Buy |
21,685
+8,836
| +69% | +$3.79M | 0.85% | 27 |
|
|
2023
Q2 | $5.73M | Buy |
12,849
+1,554
| +14% | +$693K | 0.49% | 45 |
|
|
2023
Q1 | $4.64M | Buy |
11,295
+14
| +0.1% | +$5.76K | 0.42% | 51 |
|
|
2022
Q4 | $4.33M | Sell |
11,281
-1,024
| -8% | -$393K | 0.43% | 53 |
|
|
2022
Q3 | $4.41M | Sell |
12,305
-1,125
| -8% | -$403K | 0.44% | 50 |
|
|
2022
Q2 | $5.09M | Buy |
13,430
+2,427
| +22% | +$920K | 0.5% | 45 |
|
|
2022
Q1 | $4.99M | Buy |
11,003
+1,611
| +17% | +$731K | 0.31% | 71 |
|
|
2021
Q4 | $4.48M | Sell |
9,392
-397
| -4% | -$189K | 0.28% | 87 |
|
|
2021
Q3 | $4.22M | Buy |
9,789
+2,719
| +38% | +$1.17M | 0.29% | 78 |
|
|
2021
Q2 | $3.04M | Sell |
7,070
-147
| -2% | -$63.2K | 0.2% | 117 |
|
|
2021
Q1 | $2.87M | Sell |
7,217
-172
| -2% | -$68.4K | 0.2% | 111 |
|
|
2020
Q4 | $2.77M | Sell |
7,389
-1,796
| -20% | -$674K | 0.22% | 98 |
|
|
2020
Q3 | $3.09M | Sell |
9,185
-44,227
| -83% | -$14.9M | 0.26% | 85 |
|
|
2020
Q2 | $16.5M | Sell |
53,412
-7,359
| -12% | -$2.28M | 1.33% | 8 |
|
|
2020
Q1 | $15.7M | Sell |
60,771
-12,512
| -17% | -$3.23M | 1.45% | 10 |
|
|
2019
Q4 | $23.7M | Sell |
73,283
-2,870
| -4% | -$928K | 2.01% | 5 |
|
|
2019
Q3 | $22.7M | Sell |
76,153
-647
| -0.8% | -$193K | 2.09% | 5 |
|
|
2019
Q2 | $22.6M | Buy |
76,800
+1,430
| +2% | +$421K | 2.5% | 4 |
|
|
2019
Q1 | $21.4M | Sell |
75,370
-7,013
| -9% | -$2M | 2.62% | 4 |
|
|
2018
Q4 | $20.7M | Sell |
82,383
-4,578
| -5% | -$1.15M | 2.86% | 2 |
|
|
2018
Q3 | $25.5M | Sell |
86,961
-764
| -0.9% | -$224K | 3.2% | 4 |
|
|
2018
Q2 | $24M | Buy |
87,725
+307
| +0.4% | +$83.8K | 3.24% | 6 |
|
|
2018
Q1 | $23.2M | Sell |
87,418
-10,737
| -11% | -$2.85M | 3.21% | 7 |
|
|
2017
Q4 | $26.4M | Buy |
+98,155
| New | +$26.4M | 4.01% | 2 |
|