Affiance 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 | $5.65M | Sell |
9,101
-1
| -0% | -$621 | 1.15% | 15 |
|
|
2025
Q1 | $5.11M | Sell |
9,102
-300
| -3% | -$169K | 1.19% | 14 |
|
|
2024
Q4 | $5.53M | Sell |
9,402
-344
| -4% | -$203K | 1.32% | 13 |
|
|
2024
Q3 | $5.62M | Sell |
9,746
-613
| -6% | -$354K | 1.36% | 14 |
|
|
2024
Q2 | $5.67M | Buy |
10,359
+31
| +0.3% | +$17K | 1.48% | 12 |
|
|
2024
Q1 | $5.43M | Buy |
10,328
+301
| +3% | +$158K | 1.47% | 12 |
|
|
2023
Q4 | $4.79M | Sell |
10,027
-360
| -3% | -$172K | 1.39% | 14 |
|
|
2023
Q3 | $4.46M | Sell |
10,387
-577
| -5% | -$248K | 2.27% | 9 |
|
|
2023
Q2 | $4.89M | Buy |
10,964
+2,193
| +25% | +$977K | 2.38% | 9 |
|
|
2023
Q1 | $3.61M | Sell |
8,771
-597
| -6% | -$245K | 1.91% | 11 |
|
|
2022
Q4 | $3.6M | Buy |
9,368
+31
| +0.3% | +$11.9K | 1.46% | 15 |
|
|
2022
Q3 | $3.35M | Buy |
9,337
+2,630
| +39% | +$943K | 1.89% | 11 |
|
|
2022
Q2 | $2.54M | Buy |
6,707
+162
| +2% | +$61.4K | 1.37% | 13 |
|
|
2022
Q1 | $2.97M | Buy |
6,545
+91
| +1% | +$41.3K | 1.44% | 12 |
|
|
2021
Q4 | $3.08M | Buy |
6,454
+1
| +0% | +$477 | 1.28% | 16 |
|
|
2021
Q3 | $2.78M | Buy |
6,453
+1
| +0% | +$431 | 1.21% | 17 |
|
|
2021
Q2 | $2.77M | Sell |
6,452
-37
| -0.6% | -$15.9K | 1.18% | 18 |
|
|
2021
Q1 | $2.58M | Buy |
6,489
+34
| +0.5% | +$13.5K | 1.15% | 18 |
|
|
2020
Q4 | $2.42M | Sell |
6,455
-21
| -0.3% | -$7.88K | 1.26% | 14 |
|
|
2020
Q3 | $2.18M | Sell |
6,476
-361
| -5% | -$121K | 1.26% | 14 |
|
|
2020
Q2 | $2.12M | Buy |
6,837
+142
| +2% | +$44K | 1.15% | 15 |
|
|
2020
Q1 | $1.73M | Buy |
6,695
+3
| +0% | +$775 | 1.19% | 15 |
|
|
2019
Q4 | $2.16M | Sell |
6,692
-771
| -10% | -$249K | 1.19% | 12 |
|
|
2019
Q3 | $2.23M | Sell |
7,463
-266
| -3% | -$79.4K | 1.35% | 11 |
|
|
2019
Q2 | $2.28M | Sell |
7,729
-1,061
| -12% | -$313K | 1.39% | 11 |
|
|
2019
Q1 | $2.5M | Sell |
8,790
-135
| -2% | -$38.4K | 1.57% | 10 |
|
|
2018
Q4 | $2.25M | Buy |
8,925
+373
| +4% | +$93.9K | 1.48% | 14 |
|
|
2018
Q3 | $2.5M | Sell |
8,552
-348
| -4% | -$102K | 1.65% | 10 |
|
|
2018
Q2 | $2.43M | Buy |
8,900
+1,105
| +14% | +$302K | 1.86% | 9 |
|
|
2018
Q1 | $2.07M | Sell |
7,795
-1,448
| -16% | -$384K | 1.83% | 8 |
|
|
2017
Q4 | $2.49M | Sell |
9,243
-1,220
| -12% | -$328K | 1.84% | 9 |
|
|
2017
Q3 | $2.65M | Sell |
10,463
-24,241
| -70% | -$6.13M | 2.13% | 8 |
|
|
2017
Q2 | $8.45M | Buy |
34,704
+3,373
| +11% | +$821K | 6.73% | 5 |
|
|
2017
Q1 | $7.43M | Buy |
31,331
+2,292
| +8% | +$544K | 5.75% | 6 |
|
|
2016
Q4 | $6.53M | Buy |
29,039
+2,900
| +11% | +$652K | 5.24% | 6 |
|
|
2016
Q3 | $5.69M | Buy |
26,139
+3,095
| +13% | +$673K | 4.62% | 6 |
|
|
2016
Q2 | $4.85M | Buy |
23,044
+8,755
| +61% | +$1.84M | 4.1% | 6 |
|
|
2016
Q1 | $2.95M | Buy |
14,289
+4,185
| +41% | +$865K | 2.83% | 10 |
|
|
2015
Q4 | $2.07M | Buy |
10,104
+3,708
| +58% | +$760K | 2.13% | 12 |
|
|
2015
Q3 | $1.23M | Buy |
6,396
+2,222
| +53% | +$428K | 1.55% | 13 |
|
|
2015
Q2 | $865K | Buy |
4,174
+2,563
| +159% | +$531K | 1.1% | 22 |
|
|
2015
Q1 | $335K | Hold |
1,611
| – | – | 0.51% | 56 |
|
|
2014
Q4 | $333K | Buy |
+1,611
| New | +$333K | 0.58% | 48 |
|