Arcadia Investment 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 | $3.3M | Sell |
5,308
-8
| -0.2% | -$4.97K | 1.71% | 20 |
|
|
2025
Q1 | $2.99M | Sell |
5,316
-20
| -0.4% | -$11.2K | 1.67% | 20 |
|
|
2024
Q4 | $3.14M | Sell |
5,336
-263
| -5% | -$155K | 1.71% | 20 |
|
|
2024
Q3 | $3.23M | Sell |
5,599
-5
| -0.1% | -$2.88K | 1.73% | 20 |
|
|
2024
Q2 | $3.07M | Sell |
5,604
-7
| -0.1% | -$3.83K | 1.74% | 20 |
|
|
2024
Q1 | $2.95M | Sell |
5,611
-463
| -8% | -$243K | 1.68% | 19 |
|
|
2023
Q4 | $2.9M | Sell |
6,074
-79
| -1% | -$37.7K | 1.75% | 18 |
|
|
2023
Q3 | $2.64M | Sell |
6,153
-4
| -0.1% | -$1.72K | 1.75% | 18 |
|
|
2023
Q2 | $2.74M | Sell |
6,157
-41
| -0.7% | -$18.3K | 1.8% | 17 |
|
|
2023
Q1 | $2.55M | Sell |
6,198
-28
| -0.4% | -$11.5K | 1.75% | 17 |
|
|
2022
Q4 | $2.39M | Sell |
6,226
-36
| -0.6% | -$13.8K | 1.67% | 17 |
|
|
2022
Q3 | $2.25M | Sell |
6,262
-4
| -0.1% | -$1.44K | 1.7% | 18 |
|
|
2022
Q2 | $2.38M | Hold |
6,266
| – | – | 1.75% | 18 |
|
|
2022
Q1 | $2.84M | Sell |
6,266
-35
| -0.6% | -$15.9K | 1.73% | 18 |
|
|
2021
Q4 | $3.01M | Sell |
6,301
-90
| -1% | -$42.9K | 1.54% | 18 |
|
|
2021
Q3 | $2.75M | Sell |
6,391
-8
| -0.1% | -$3.45K | 1.48% | 18 |
|
|
2021
Q2 | $2.75M | Sell |
6,399
-60
| -0.9% | -$25.8K | 1.47% | 19 |
|
|
2021
Q1 | $2.57M | Sell |
6,459
-17
| -0.3% | -$6.76K | 1.41% | 18 |
|
|
2020
Q4 | $2.43M | Sell |
6,476
-28
| -0.4% | -$10.5K | 1.39% | 17 |
|
|
2020
Q3 | $2.19M | Buy |
6,504
+20
| +0.3% | +$6.72K | 1.4% | 19 |
|
|
2020
Q2 | $2.01M | Sell |
6,484
-150
| -2% | -$46.5K | 1.36% | 19 |
|
|
2020
Q1 | $1.71M | Hold |
6,634
| – | – | 1.36% | 18 |
|
|
2019
Q4 | $2.14M | Sell |
6,634
-17
| -0.3% | -$5.5K | 1.41% | 19 |
|
|
2019
Q3 | $1.99M | Sell |
6,651
-2
| -0% | -$597 | 1.34% | 19 |
|
|
2019
Q2 | $1.96M | Sell |
6,653
-156
| -2% | -$46K | 1.33% | 19 |
|
|
2019
Q1 | $1.94M | Sell |
6,809
-230
| -3% | -$65.4K | 1.46% | 17 |
|
|
2018
Q4 | $1.77M | Sell |
7,039
-1,181
| -14% | -$297K | 1.56% | 16 |
|
|
2018
Q3 | $2.41M | Sell |
8,220
-62
| -0.7% | -$18.1K | 1.87% | 13 |
|
|
2018
Q2 | $2.26M | Sell |
8,282
-167
| -2% | -$45.6K | 1.79% | 14 |
|
|
2018
Q1 | $2.24M | Buy |
8,449
+1,015
| +14% | +$269K | 1.92% | 13 |
|
|
2017
Q4 | $2M | Buy |
+7,434
| New | +$2M | 1.71% | 16 |
|