Blankinship & Foster’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 | $723K | Sell |
1,165
-29
| -2% | -$18K | 0.17% | 36 |
|
|
2025
Q1 | $671K | Sell |
1,194
-187
| -14% | -$105K | 0.17% | 38 |
|
|
2024
Q4 | $813K | Hold |
1,381
| – | – | 0.2% | 34 |
|
|
2024
Q3 | $797K | Hold |
1,381
| – | – | 0.19% | 35 |
|
|
2024
Q2 | $756K | Sell |
1,381
-110
| -7% | -$60.2K | 0.19% | 34 |
|
|
2024
Q1 | $784K | Sell |
1,491
-105
| -7% | -$55.2K | 0.21% | 33 |
|
|
2023
Q4 | $762K | Sell |
1,596
-64
| -4% | -$30.6K | 0.22% | 34 |
|
|
2023
Q3 | $713K | Sell |
1,660
-179
| -10% | -$76.9K | 0.24% | 32 |
|
|
2023
Q2 | $819K | Sell |
1,839
-107
| -5% | -$47.7K | 0.26% | 30 |
|
|
2023
Q1 | $800K | Sell |
1,946
-127
| -6% | -$52.2K | 0.35% | 31 |
|
|
2022
Q4 | $796K | Buy |
2,073
+315
| +18% | +$121K | 0.35% | 31 |
|
|
2022
Q3 | $631K | Sell |
1,758
-32
| -2% | -$11.5K | 0.31% | 34 |
|
|
2022
Q2 | $679K | Sell |
1,790
-289
| -14% | -$110K | 0.31% | 30 |
|
|
2022
Q1 | $943K | Sell |
2,079
-91
| -4% | -$41.3K | 0.38% | 27 |
|
|
2021
Q4 | $1.04M | Sell |
2,170
-129
| -6% | -$61.5K | 0.39% | 27 |
|
|
2021
Q3 | $990K | Sell |
2,299
-159
| -6% | -$68.5K | 0.4% | 27 |
|
|
2021
Q2 | $1.06M | Sell |
2,458
-320
| -12% | -$138K | 0.42% | 26 |
|
|
2021
Q1 | $1.11M | Sell |
2,778
-144
| -5% | -$57.3K | 0.46% | 24 |
|
|
2020
Q4 | $1.1M | Sell |
2,922
-268
| -8% | -$101K | 0.46% | 23 |
|
|
2020
Q3 | $1.07M | Sell |
3,190
-25
| -0.8% | -$8.4K | 0.51% | 23 |
|
|
2020
Q2 | $996K | Buy |
3,215
+1,224
| +61% | +$379K | 0.52% | 21 |
|
|
2020
Q1 | $514K | Buy |
+1,991
| New | +$514K | 0.34% | 27 |
|