All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.31M | Sell |
7,470
-545
| -7% | -$314K | 3.67% | 6 |
|
|
2024
Q2 | $4.39M | Buy |
8,015
+1,668
| +26% | +$913K | 3.98% | 5 |
|
|
2024
Q1 | $3.34M | Buy |
6,347
+596
| +10% | +$313K | 2.76% | 12 |
|
|
2023
Q4 | $2.75M | Buy |
5,751
+1,877
| +48% | +$897K | 2.33% | 13 |
|
|
2023
Q3 | $1.66M | Sell |
3,874
-34
| -0.9% | -$14.6K | 1.68% | 16 |
|
|
2023
Q2 | $1.74M | Buy |
3,908
+1,274
| +48% | +$568K | 1.56% | 17 |
|
|
2023
Q1 | $1.08M | Buy |
2,634
+253
| +11% | +$104K | 0.98% | 22 |
|
|
2022
Q4 | $915K | Sell |
2,381
-1,286
| -35% | -$494K | 0.81% | 28 |
|
|
2022
Q3 | $1.32M | Buy |
3,667
+208
| +6% | +$74.6K | 1.43% | 17 |
|
|
2022
Q2 | $1.31M | Buy |
3,459
+549
| +19% | +$208K | 1.12% | 24 |
|
|
2022
Q1 | $1.32M | Buy |
2,910
+720
| +33% | +$327K | 0.94% | 30 |
|
|
2021
Q4 | $1.05M | Buy |
2,190
+474
| +28% | +$226K | 0.73% | 35 |
|
|
2021
Q3 | $739K | Buy |
1,716
+1,041
| +154% | +$448K | 0.6% | 37 |
|
|
2021
Q2 | $290K | Buy |
+675
| New | +$290K | 0.21% | 108 |
|