Barnes Pettey 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 | $3.18M | Sell |
5,120
-24
| -0.5% | -$14.9K | 2.12% | 13 |
|
|
2025
Q1 | $2.89M | Sell |
5,144
-4
| -0.1% | -$2.25K | 2.25% | 9 |
|
|
2024
Q4 | $3.03M | Buy |
5,148
+977
| +23% | +$575K | 2.31% | 11 |
|
|
2024
Q3 | $2.41M | Buy |
4,171
+129
| +3% | +$74.4K | 1.92% | 15 |
|
|
2024
Q2 | $2.21M | Buy |
4,042
+4
| +0.1% | +$2.19K | 1.9% | 15 |
|
|
2024
Q1 | $2.12M | Buy |
4,038
+32
| +0.8% | +$16.8K | 1.83% | 15 |
|
|
2023
Q4 | $1.91M | Buy |
4,006
+59
| +1% | +$28.2K | 1.55% | 19 |
|
|
2023
Q3 | $1.69M | Buy |
3,947
+118
| +3% | +$50.7K | 1.56% | 19 |
|
|
2023
Q2 | $1.71M | Buy |
3,829
+2,926
| +324% | +$1.3M | 1.48% | 20 |
|
|
2023
Q1 | $371K | Sell |
903
-81
| -8% | -$33.3K | 0.35% | 62 |
|
|
2022
Q4 | $378K | Buy |
984
+37
| +4% | +$14.2K | 0.39% | 59 |
|
|
2022
Q3 | $340K | Buy |
947
+75
| +9% | +$26.9K | 0.46% | 56 |
|
|
2022
Q2 | $331K | Hold |
872
| – | – | 0.43% | 59 |
|
|
2022
Q1 | $396K | Buy |
872
+24
| +3% | +$10.9K | 0.48% | 54 |
|
|
2021
Q4 | $404K | Buy |
+848
| New | +$404K | 0.46% | 52 |
|