Archford Capital Strategies’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 | $2.66M | Sell |
4,277
-424
| -9% | -$263K | 0.34% | 71 |
|
|
2025
Q1 | $2.64M | Buy |
4,701
+2,089
| +80% | +$1.17M | 0.39% | 71 |
|
|
2024
Q4 | $1.54M | Buy |
2,612
+63
| +2% | +$37.1K | 0.23% | 104 |
|
|
2024
Q3 | $1.5M | Buy |
2,549
+1
| +0% | +$587 | 0.23% | 102 |
|
|
2024
Q2 | $1.39M | Sell |
2,548
-28
| -1% | -$15.3K | 0.23% | 103 |
|
|
2024
Q1 | $1.35M | Hold |
2,576
| – | – | 0.23% | 113 |
|
|
2023
Q4 | $1.23M | Sell |
2,576
-57
| -2% | -$27.2K | 0.23% | 114 |
|
|
2023
Q3 | $1.13M | Buy |
2,633
+255
| +11% | +$110K | 0.23% | 108 |
|
|
2023
Q2 | $1.09M | Sell |
2,378
-8
| -0.3% | -$3.65K | 0.21% | 120 |
|
|
2023
Q1 | $977K | Sell |
2,386
-5,917
| -71% | -$2.42M | 0.2% | 117 |
|
|
2022
Q4 | $3.19M | Buy |
8,303
+5,250
| +172% | +$2.02M | 0.73% | 33 |
|
|
2022
Q3 | $1.1M | Buy |
+3,053
| New | +$1.1M | 0.28% | 89 |
|
|
2022
Q2 | – | Sell |
-493
| Closed | -$223K | – | 280 |
|
|
2022
Q1 | $223K | Sell |
493
-32
| -6% | -$14.5K | 0.05% | 264 |
|
|
2021
Q4 | $250K | Sell |
525
-594
| -53% | -$283K | 0.06% | 272 |
|
|
2021
Q3 | $482K | Sell |
1,119
-769
| -41% | -$331K | 0.11% | 193 |
|
|
2021
Q2 | $812K | Buy |
1,888
+1,287
| +214% | +$554K | 0.2% | 130 |
|
|
2021
Q1 | $251K | Buy |
601
+7
| +1% | +$2.92K | 0.07% | 245 |
|
|
2020
Q4 | $227K | Hold |
594
| – | – | 0.05% | 252 |
|
|
2020
Q3 | $200K | Sell |
594
-56
| -9% | -$18.9K | 0.05% | 247 |
|
|
2020
Q2 | $201K | Buy |
+650
| New | +$201K | 0.06% | 240 |
|
|
2019
Q3 | – | Sell |
-470
| Closed | -$139K | – | 372 |
|
|
2019
Q2 | $139K | Hold |
470
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $134K | Buy |
470
+390
| +488% | +$111K | 0.05% | 226 |
|
|
2018
Q4 | $20K | Hold |
80
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $23K | Hold |
80
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $22K | Sell |
80
-193
| -71% | -$53.1K | 0.01% | 356 |
|
|
2018
Q1 | $73K | Buy |
+273
| New | +$73K | 0.03% | 184 |
|
|
2017
Q2 | – | Sell |
-724
| Closed | -$172K | – | 401 |
|
|
2017
Q1 | $172K | Hold |
724
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $162K | Hold |
724
| – | – | 0.07% | 178 |
|
|
2016
Q3 | $157K | Hold |
724
| – | – | 0.06% | 191 |
|
|
2016
Q2 | $152K | Buy |
+724
| New | +$152K | 0.08% | 171 |
|
|
2016
Q1 | – | Sell |
-580
| Closed | -$119K | – | 382 |
|
|
2015
Q4 | $119K | Hold |
580
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $112K | Buy |
580
+6
| +1% | +$1.16K | 0.08% | 146 |
|
|
2015
Q2 | $119K | Hold |
574
| – | – | 0.08% | 142 |
|
|
2015
Q1 | $119K | Buy |
574
+494
| +618% | +$103K | 0.08% | 148 |
|
|
2014
Q4 | $17K | Sell |
80
-387
| -83% | -$82.2K | 0.01% | 307 |
|
|
2014
Q3 | $93K | Buy |
467
+299
| +178% | +$59.5K | 0.07% | 155 |
|
|
2014
Q2 | $33.1K | Sell |
168
-82
| -33% | -$16.2K | 0.03% | 256 |
|
|
2014
Q1 | $47K | Buy |
+250
| New | +$47K | 0.04% | 226 |
|