Alpha Financial 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
Q2 | $43.5M | Sell |
70,133
-332
| -0.5% | -$206K | 31.37% | 1 |
|
|
2025
Q1 | $39.6M | Buy |
70,465
+4,304
| +7% | +$2.42M | 31.76% | 1 |
|
|
2024
Q4 | $38.9M | Buy |
66,161
+62,107
| +1,532% | +$36.6M | 30.79% | 1 |
|
|
2024
Q3 | $2.34M | Sell |
4,054
-60,386
| -94% | -$34.8M | 1.67% | 19 |
|
|
2024
Q2 | $35.3M | Sell |
64,440
-2,153
| -3% | -$1.18M | 30.53% | 1 |
|
|
2024
Q1 | $35M | Buy |
66,593
+2,342
| +4% | +$1.23M | 31.86% | 1 |
|
|
2023
Q4 | $30.7M | Buy |
64,251
+15,627
| +32% | +$7.46M | 30.28% | 1 |
|
|
2023
Q3 | $20.9M | Sell |
48,624
-914
| -2% | -$392K | 24.25% | 1 |
|
|
2023
Q2 | $22.1M | Buy |
49,538
+2,185
| +5% | +$974K | 23.51% | 1 |
|
|
2023
Q1 | $19.5M | Sell |
47,353
-857
| -2% | -$352K | 21.89% | 1 |
|
|
2022
Q4 | $18.5M | Buy |
+48,210
| New | +$18.5M | 22.45% | 1 |
|