Arbor Trust Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
5,113
-84
| -2% | -$52.2K | 1.55% | 25 |
|
|
2025
Q1 | $2.92M | Sell |
5,197
-94
| -2% | -$52.8K | 1.37% | 25 |
|
|
2024
Q4 | $3.11M | Sell |
5,291
-195
| -4% | -$115K | 1.46% | 24 |
|
|
2024
Q3 | $3M | Hold |
5,486
| – | – | 1.58% | 21 |
|
|
2024
Q2 | $3M | Sell |
5,486
-34
| -0.6% | -$18.6K | 1.58% | 21 |
|
|
2024
Q1 | $2.85M | Sell |
5,520
-175
| -3% | -$90.4K | 1.57% | 21 |
|
|
2023
Q4 | $2.72M | Buy |
5,695
+184
| +3% | +$87.9K | 1.62% | 20 |
|
|
2023
Q3 | $2.38M | Sell |
5,511
-305
| -5% | -$132K | 1.57% | 21 |
|
|
2023
Q2 | $2.59M | Sell |
5,816
-224
| -4% | -$99.8K | 1.65% | 19 |
|
|
2023
Q1 | $2.48M | Buy |
6,040
+1
| +0% | +$411 | 1.63% | 21 |
|
|
2022
Q4 | $2.32M | Sell |
6,039
-160
| -3% | -$61.5K | 1.6% | 21 |
|
|
2022
Q3 | $2.22M | Buy |
6,199
+190
| +3% | +$68.2K | 1.69% | 20 |
|
|
2022
Q2 | $2.28M | Hold |
6,009
| – | – | 1.59% | 20 |
|
|
2022
Q1 | $2.73M | Sell |
6,009
-29
| -0.5% | -$13.2K | 1.64% | 20 |
|
|
2021
Q4 | $2.88M | Sell |
6,038
-43
| -0.7% | -$20.5K | 1.66% | 22 |
|
|
2021
Q3 | $2.62M | Hold |
6,081
| – | – | 1.64% | 21 |
|
|
2021
Q2 | $2.61M | Sell |
6,081
-98
| -2% | -$42.1K | 1.64% | 21 |
|
|
2021
Q1 | $2.46M | Sell |
6,179
-120
| -2% | -$47.7K | 1.64% | 21 |
|
|
2020
Q4 | $2.37M | Hold |
6,299
| – | – | 1.72% | 19 |
|
|
2020
Q3 | $2.12M | Sell |
6,299
-382
| -6% | -$128K | 1.83% | 17 |
|
|
2020
Q2 | $2.07M | Sell |
6,681
-181
| -3% | -$56.1K | 1.87% | 15 |
|
|
2020
Q1 | $1.77M | Buy |
6,862
+80
| +1% | +$20.7K | 1.88% | 15 |
|
|
2019
Q4 | $2.19M | Buy |
+6,782
| New | +$2.19M | 1.88% | 17 |
|