APP
Avantax Planning Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
3,792
-67
| -2% | -$41.6K | 0.07% | 122 |
|
|
2025
Q1 | $2.17M | Sell |
3,859
-679
| -15% | -$381K | 0.08% | 122 |
|
|
2024
Q4 | $2.67M | Buy |
4,538
+28
| +0.6% | +$16.5K | 0.1% | 112 |
|
|
2024
Q3 | $2.6M | Sell |
4,510
-99
| -2% | -$57.1K | 0.09% | 114 |
|
|
2024
Q2 | $2.52M | Buy |
4,609
+290
| +7% | +$159K | 0.08% | 129 |
|
|
2024
Q1 | $2.27M | Buy |
4,319
+1,881
| +77% | +$989K | 0.07% | 137 |
|
|
2023
Q4 | $1.16M | Buy |
2,438
+226
| +10% | +$108K | 0.04% | 162 |
|
|
2023
Q3 | $950K | Sell |
2,212
-80
| -3% | -$34.4K | 0.04% | 167 |
|
|
2023
Q2 | $1.02M | Buy |
2,292
+4
| +0.2% | +$1.78K | 0.04% | 160 |
|
|
2023
Q1 | $941K | Buy |
2,288
+41
| +2% | +$16.9K | 0.04% | 172 |
|
|
2022
Q4 | $863K | Sell |
2,247
-398
| -15% | -$153K | 0.03% | 182 |
|
|
2022
Q3 | $949K | Buy |
2,645
+398
| +18% | +$143K | 0.04% | 154 |
|
|
2022
Q2 | $852K | Sell |
2,247
-422
| -16% | -$160K | 0.04% | 172 |
|
|
2022
Q1 | $1.21M | Buy |
2,669
+484
| +22% | +$220K | 0.05% | 140 |
|
|
2021
Q4 | $1.04M | Buy |
2,185
+349
| +19% | +$166K | 0.04% | 154 |
|
|
2021
Q3 | $791K | Buy |
1,836
+47
| +3% | +$20.2K | 0.04% | 160 |
|
|
2021
Q2 | $769K | Buy |
1,789
+107
| +6% | +$46K | 0.04% | 157 |
|
|
2021
Q1 | $669K | Sell |
1,682
-105
| -6% | -$41.8K | 0.03% | 165 |
|
|
2020
Q4 | $671K | Sell |
1,787
-435
| -20% | -$163K | 0.03% | 154 |
|
|
2020
Q3 | $747K | Sell |
2,222
-147
| -6% | -$49.4K | 0.04% | 144 |
|
|
2020
Q2 | $734K | Buy |
2,369
+1
| +0% | +$310 | 0.04% | 140 |
|
|
2020
Q1 | $612K | Sell |
2,368
-59
| -2% | -$15.2K | 0.04% | 137 |
|
|
2019
Q4 | $784K | Buy |
2,427
+2
| +0.1% | +$646 | 0.05% | 129 |
|
|
2019
Q3 | $724K | Buy |
2,425
+365
| +18% | +$109K | 0.04% | 134 |
|
|
2019
Q2 | $615K | Sell |
2,060
-58
| -3% | -$17.3K | 0.04% | 146 |
|
|
2019
Q1 | $603K | Sell |
2,118
-2,117
| -50% | -$603K | 0.04% | 146 |
|
|
2018
Q4 | $1.07M | Buy |
4,235
+1,917
| +83% | +$483K | 0.08% | 90 |
|
|
2018
Q3 | $678K | Sell |
2,318
-667
| -22% | -$195K | 0.05% | 115 |
|
|
2018
Q2 | $815K | Sell |
2,985
-305
| -9% | -$83.3K | 0.07% | 96 |
|
|
2018
Q1 | $873K | Buy |
3,290
+113
| +4% | +$30K | 0.08% | 110 |
|
|
2017
Q4 | $854K | Sell |
3,177
-2
| -0.1% | -$538 | 0.08% | 112 |
|
|
2017
Q3 | $804K | Buy |
3,179
+1,374
| +76% | +$347K | 0.06% | 142 |
|
|
2017
Q2 | $439K | Buy |
1,805
+73
| +4% | +$17.8K | 0.04% | 206 |
|
|
2017
Q1 | $411K | Sell |
1,732
-262
| -13% | -$62.2K | 0.04% | 202 |
|
|
2016
Q4 | $449K | Buy |
+1,994
| New | +$449K | 0.05% | 175 |
|