ARQ 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 | $1.87M | Hold |
3,331
| – | – | 0.64% | 48 |
|
|
2025
Q1 | $1.87M | Sell |
3,331
-125
| -4% | -$70.2K | 0.69% | 43 |
|
|
2024
Q4 | $2.03M | Buy |
3,456
+121
| +4% | +$71.2K | 0.77% | 36 |
|
|
2024
Q3 | $1.89M | Sell |
3,335
-21
| -0.6% | -$11.9K | 0.71% | 34 |
|
|
2024
Q2 | $1.84M | Buy |
3,356
+216
| +7% | +$118K | 0.79% | 32 |
|
|
2024
Q1 | $1.65M | Sell |
3,140
-11
| -0.3% | -$5.78K | 0.72% | 32 |
|
|
2023
Q4 | $1.5M | Sell |
3,151
-57
| -2% | -$27.2K | 0.9% | 26 |
|
|
2023
Q3 | $1.38M | Sell |
3,208
-131
| -4% | -$56.2K | 1.03% | 26 |
|
|
2023
Q2 | $1.49M | Sell |
3,339
-12
| -0.4% | -$5.35K | 0.97% | 27 |
|
|
2023
Q1 | $1.38M | Sell |
3,351
-27
| -0.8% | -$11.1K | 1.01% | 26 |
|
|
2022
Q4 | $1.3M | Sell |
3,378
-37
| -1% | -$14.2K | 0.85% | 26 |
|
|
2022
Q3 | $1.23M | Sell |
3,415
-98
| -3% | -$35.2K | 0.95% | 26 |
|
|
2022
Q2 | $1.33M | Sell |
3,513
-7
| -0.2% | -$2.65K | 0.95% | 26 |
|
|
2022
Q1 | $1.6M | Buy |
3,520
+94
| +3% | +$42.6K | 1.08% | 24 |
|
|
2021
Q4 | $1.63M | Sell |
3,426
-127
| -4% | -$60.6K | 1.16% | 23 |
|
|
2021
Q3 | $1.53M | Sell |
3,553
-145
| -4% | -$62.5K | 0.98% | 24 |
|
|
2021
Q2 | $1.59M | Sell |
3,698
-24
| -0.6% | -$10.3K | 1.02% | 24 |
|
|
2021
Q1 | $1.48M | Sell |
3,722
-64
| -2% | -$25.5K | 0.96% | 24 |
|
|
2020
Q4 | $1.42M | Buy |
3,786
+109
| +3% | +$40.9K | 0.89% | 25 |
|
|
2020
Q3 | $1.24M | Sell |
3,677
-463
| -11% | -$156K | 1.19% | 23 |
|
|
2020
Q2 | $1.28M | Sell |
4,140
-509
| -11% | -$158K | 1.25% | 21 |
|
|
2020
Q1 | $1.2M | Buy |
+4,649
| New | +$1.2M | 1.37% | 22 |
|