Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
1,337
-4,122
| -76% | -$2.56M | 0.14% | 49 |
|
|
2025
Q1 | $3.07M | Buy |
5,459
+1,274
| +30% | +$716K | 0.54% | 42 |
|
|
2024
Q4 | $2.46M | Sell |
4,185
-540
| -11% | -$318K | 0.49% | 40 |
|
|
2024
Q3 | $2.73M | Buy |
4,725
+79
| +2% | +$45.6K | 0.56% | 39 |
|
|
2024
Q2 | $2.54M | Buy |
4,646
+67
| +1% | +$36.7K | 0.56% | 40 |
|
|
2024
Q1 | $2.41M | Sell |
4,579
-1,035
| -18% | -$544K | 0.53% | 40 |
|
|
2023
Q4 | $2.68M | Sell |
5,614
-188
| -3% | -$89.8K | 0.8% | 38 |
|
|
2023
Q3 | $2.49M | Sell |
5,802
-145
| -2% | -$62.3K | 0.88% | 35 |
|
|
2023
Q2 | $2.65M | Buy |
5,947
+244
| +4% | +$109K | 0.97% | 31 |
|
|
2023
Q1 | $2.34M | Buy |
5,703
+621
| +12% | +$255K | 0.9% | 31 |
|
|
2022
Q4 | $1.95M | Sell |
5,082
-42
| -0.8% | -$16.1K | 0.82% | 28 |
|
|
2022
Q3 | $1.84M | Buy |
5,124
+261
| +5% | +$93.6K | 0.93% | 30 |
|
|
2022
Q2 | $1.84M | Buy |
4,863
+347
| +8% | +$132K | 0.83% | 31 |
|
|
2022
Q1 | $2.05M | Buy |
4,516
+96
| +2% | +$43.6K | 0.78% | 32 |
|
|
2021
Q4 | $2.11M | Buy |
4,420
+274
| +7% | +$131K | 0.71% | 36 |
|
|
2021
Q3 | $1.79M | Buy |
4,146
+55
| +1% | +$23.7K | 0.7% | 35 |
|
|
2021
Q2 | $1.76M | Sell |
4,091
-248
| -6% | -$107K | 0.67% | 35 |
|
|
2021
Q1 | $1.73M | Buy |
4,339
+876
| +25% | +$348K | 0.7% | 34 |
|
|
2020
Q4 | $1.3M | Buy |
3,463
+390
| +13% | +$146K | 0.55% | 36 |
|
|
2020
Q3 | $1.03M | Sell |
3,073
-727
| -19% | -$244K | 0.53% | 36 |
|
|
2020
Q2 | $1.18M | Buy |
3,800
+654
| +21% | +$203K | 0.67% | 33 |
|
|
2020
Q1 | $813K | Buy |
3,146
+205
| +7% | +$53K | 0.58% | 34 |
|
|
2019
Q4 | $951K | Buy |
2,941
+23
| +0.8% | +$7.44K | 0.53% | 36 |
|
|
2019
Q3 | $871K | Sell |
2,918
-83
| -3% | -$24.8K | 0.5% | 38 |
|
|
2019
Q2 | $885K | Buy |
3,001
+155
| +5% | +$45.7K | 0.51% | 38 |
|
|
2019
Q1 | $810K | Buy |
2,846
+160
| +6% | +$45.5K | 0.46% | 37 |
|
|
2018
Q4 | $677K | Buy |
2,686
+30
| +1% | +$7.56K | 0.29% | 56 |
|
|
2018
Q3 | $744K | Buy |
2,656
+2
| +0.1% | +$560 | 0.45% | 38 |
|
|
2018
Q2 | $752K | Buy |
2,654
+274
| +12% | +$77.6K | 0.44% | 38 |
|
|
2018
Q1 | $633K | Sell |
2,380
-19
| -0.8% | -$5.05K | 0.42% | 37 |
|
|
2017
Q4 | $686K | Buy |
+2,399
| New | +$686K | 0.32% | 38 |
|