Client 1st Advisory Group’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 | $2.37M | Buy |
3,818
+61
| +2% | +$37.9K | 0.86% | 23 |
|
|
2025
Q1 | $2.11M | Hold |
3,757
| – | – | 0.82% | 21 |
|
|
2024
Q4 | $2.21M | Buy |
3,757
+443
| +13% | +$261K | 0.85% | 20 |
|
|
2024
Q3 | $1.91M | Sell |
3,314
-1
| -0% | -$577 | 0.76% | 20 |
|
|
2024
Q2 | $1.81M | Buy |
3,315
+39
| +1% | +$21.3K | 0.78% | 19 |
|
|
2024
Q1 | $1.72M | Sell |
3,276
-165
| -5% | -$86.7K | 0.77% | 21 |
|
|
2023
Q4 | $1.64M | Buy |
3,441
+194
| +6% | +$92.7K | 0.8% | 22 |
|
|
2023
Q3 | $1.39M | Sell |
3,247
-274
| -8% | -$118K | 0.74% | 25 |
|
|
2023
Q2 | $1.57M | Sell |
3,521
-50
| -1% | -$22.3K | 0.83% | 28 |
|
|
2023
Q1 | $1.47M | Buy |
3,571
+176
| +5% | +$72.3K | 0.8% | 25 |
|
|
2022
Q4 | $1.3M | Buy |
3,395
+1,184
| +54% | +$455K | 0.76% | 24 |
|
|
2022
Q3 | $793K | Buy |
2,211
+1,356
| +159% | +$486K | 0.49% | 28 |
|
|
2022
Q2 | $324K | Buy |
855
+142
| +20% | +$53.8K | 0.19% | 58 |
|
|
2022
Q1 | $323K | Buy |
+713
| New | +$323K | 0.16% | 64 |
|
|
2020
Q2 | – | Sell |
-1,123
| Closed | -$290K | – | 65 |
|
|
2020
Q1 | $290K | Buy |
+1,123
| New | +$290K | 0.31% | 43 |
|