Auxano 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 | $4.82M | Buy |
7,760
+1
| +0% | +$621 | 1.13% | 17 |
|
|
2025
Q1 | $4.36M | Sell |
7,759
-48
| -0.6% | -$27K | 1.16% | 16 |
|
|
2024
Q4 | $4.6M | Buy |
7,807
+83
| +1% | +$48.9K | 1.16% | 17 |
|
|
2024
Q3 | $4.46M | Buy |
7,724
+1
| +0% | +$577 | 1.15% | 17 |
|
|
2024
Q2 | $4.23M | Sell |
7,723
-6
| -0.1% | -$3.28K | 1.17% | 19 |
|
|
2024
Q1 | $4.06M | Buy |
7,729
+528
| +7% | +$278K | 1.18% | 17 |
|
|
2023
Q4 | $3.44M | Buy |
7,201
+3
| +0% | +$1.43K | 1.16% | 18 |
|
|
2023
Q3 | $3.09M | Hold |
7,198
| – | – | 1.26% | 18 |
|
|
2023
Q2 | $2.96M | Hold |
7,198
| – | – | 1.18% | 22 |
|
|
2023
Q1 | $2.96M | Hold |
7,198
| – | – | 1.18% | 22 |
|
|
2022
Q4 | $2.77M | Buy |
7,198
+58
| +0.8% | +$22.3K | 1.25% | 21 |
|
|
2022
Q3 | $2.56M | Buy |
7,140
+6,137
| +612% | +$2.2M | 1.18% | 19 |
|
|
2022
Q2 | $380K | Hold |
1,003
| – | – | 0.19% | 54 |
|
|
2022
Q1 | $455K | Hold |
1,003
| – | – | 0.19% | 48 |
|
|
2021
Q4 | $478K | Hold |
1,003
| – | – | 0.21% | 46 |
|
|
2021
Q3 | $432K | Sell |
1,003
-9
| -0.9% | -$3.88K | 0.19% | 41 |
|
|
2021
Q2 | $435K | Sell |
1,012
-28
| -3% | -$12K | 0.2% | 41 |
|
|
2021
Q1 | $414K | Buy |
1,040
+31
| +3% | +$12.3K | 0.25% | 37 |
|
|
2020
Q4 | $379K | Buy |
1,009
+10
| +1% | +$3.76K | 0.25% | 33 |
|
|
2020
Q3 | $336K | Hold |
999
| – | – | 0.26% | 34 |
|
|
2020
Q2 | $309K | Buy |
+999
| New | +$309K | 0.26% | 32 |
|