Ausdal Financial Partners’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 | $12.4M | Buy |
19,996
+1,899
| +10% | +$1.18M | 0.83% | 20 |
|
|
2025
Q1 | $10.2M | Buy |
18,097
+3,075
| +20% | +$1.73M | 0.77% | 24 |
|
|
2024
Q4 | $8.84M | Buy |
15,022
+1,374
| +10% | +$809K | 0.76% | 26 |
|
|
2024
Q3 | $7.87M | Buy |
13,648
+1,266
| +10% | +$730K | 0.82% | 21 |
|
|
2024
Q2 | $6.78M | Buy |
12,382
+260
| +2% | +$142K | 0.72% | 24 |
|
|
2024
Q1 | $6.37M | Sell |
12,122
-670
| -5% | -$352K | 0.74% | 25 |
|
|
2023
Q4 | $6.11M | Sell |
12,792
-202
| -2% | -$96.5K | 0.76% | 25 |
|
|
2023
Q3 | $5.58M | Sell |
12,994
-627
| -5% | -$269K | 0.77% | 25 |
|
|
2023
Q2 | $6.07M | Sell |
13,621
-1,075
| -7% | -$479K | 0.83% | 22 |
|
|
2023
Q1 | $6.04M | Sell |
14,696
-1,094
| -7% | -$450K | 0.83% | 21 |
|
|
2022
Q4 | $6.07M | Buy |
15,790
+356
| +2% | +$137K | 0.88% | 17 |
|
|
2022
Q3 | $5.54M | Sell |
15,434
-23,768
| -61% | -$8.52M | 0.87% | 18 |
|
|
2022
Q2 | $14.9M | Buy |
39,202
+18,837
| +92% | +$7.14M | 2.24% | 2 |
|
|
2022
Q1 | $9.24M | Buy |
20,365
+1,907
| +10% | +$865K | 1.26% | 11 |
|
|
2021
Q4 | $8.8M | Buy |
18,458
+2,161
| +13% | +$1.03M | 1.18% | 13 |
|
|
2021
Q3 | $7.02M | Sell |
16,297
-371
| -2% | -$160K | 1.04% | 15 |
|
|
2021
Q2 | $7.17M | Buy |
16,668
+271
| +2% | +$117K | 1.08% | 14 |
|
|
2021
Q1 | $6.52M | Sell |
16,397
-1,206
| -7% | -$480K | 1.1% | 13 |
|
|
2020
Q4 | $6.61M | Buy |
17,603
+321
| +2% | +$121K | 1.29% | 9 |
|
|
2020
Q3 | $5.81M | Buy |
17,282
+1,152
| +7% | +$387K | 1.4% | 10 |
|
|
2020
Q2 | $5M | Sell |
16,130
-32
| -0.2% | -$9.91K | 1.65% | 10 |
|
|
2020
Q1 | $4.57M | Buy |
16,162
+10,361
| +179% | +$2.93M | 1.61% | 8 |
|
|
2019
Q4 | $1.9M | Sell |
5,801
-516
| -8% | -$169K | 0.56% | 41 |
|
|
2019
Q3 | $1.89M | Buy |
6,317
+101
| +2% | +$30.2K | 0.67% | 36 |
|
|
2019
Q2 | $1.88M | Buy |
6,216
+963
| +18% | +$291K | 0.72% | 32 |
|
|
2019
Q1 | $1.5M | Buy |
5,253
+905
| +21% | +$258K | 0.61% | 40 |
|
|
2018
Q4 | $1.09M | Sell |
4,348
-3,885
| -47% | -$978K | 0.53% | 45 |
|
|
2018
Q3 | $2.41M | Buy |
8,233
+2,529
| +44% | +$740K | 0.68% | 27 |
|
|
2018
Q2 | $1.56M | Sell |
5,704
-263
| -4% | -$71.8K | 0.48% | 42 |
|
|
2018
Q1 | $1.58M | Sell |
5,967
-230
| -4% | -$61K | 0.55% | 38 |
|
|
2017
Q4 | $1.67M | Sell |
6,197
-5,655
| -48% | -$1.52M | 0.6% | 32 |
|
|
2017
Q3 | $3M | Sell |
11,852
-1,598
| -12% | -$404K | 1.19% | 10 |
|
|
2017
Q2 | $3.27M | Buy |
13,450
+2,381
| +22% | +$580K | 1.4% | 8 |
|
|
2017
Q1 | $2.63M | Sell |
11,069
-4,247
| -28% | -$1.01M | 1.18% | 13 |
|
|
2016
Q4 | $3.45M | Sell |
15,316
-1,173
| -7% | -$264K | 1.62% | 11 |
|
|
2016
Q3 | $3.59M | Buy |
16,489
+8,179
| +98% | +$1.78M | 1.81% | 8 |
|
|
2016
Q2 | $1.75M | Buy |
8,310
+1,018
| +14% | +$214K | 0.9% | 21 |
|
|
2016
Q1 | $1.51M | Sell |
7,292
-15,189
| -68% | -$3.14M | 0.86% | 22 |
|
|
2015
Q4 | $4.61M | Buy |
+22,481
| New | +$4.61M | 2.33% | 3 |
|