Colton Groome 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 | $50.6M | Buy |
81,526
+2,763
| +4% | +$1.72M | 17.15% | 1 |
|
|
2025
Q1 | $43.9M | Sell |
78,763
-15,040
| -16% | -$8.39M | 17.05% | 1 |
|
|
2024
Q4 | $55.2M | Buy |
93,803
+653
| +0.7% | +$384K | 21.11% | 1 |
|
|
2024
Q3 | $53.7M | Buy |
93,150
+1,778
| +2% | +$1.03M | 20.1% | 1 |
|
|
2024
Q2 | $50M | Buy |
91,372
+3,227
| +4% | +$1.77M | 19.71% | 1 |
|
|
2024
Q1 | $46.3M | Buy |
88,145
+3,974
| +5% | +$2.09M | 18.63% | 1 |
|
|
2023
Q4 | $40.2M | Buy |
84,171
+9,225
| +12% | +$4.41M | 17.54% | 1 |
|
|
2023
Q3 | $32.2M | Buy |
74,946
+7,251
| +11% | +$3.11M | 16.11% | 1 |
|
|
2023
Q2 | $30.2M | Buy |
67,695
+15,846
| +31% | +$7.06M | 14.14% | 1 |
|
|
2023
Q1 | $21.3M | Buy |
51,849
+15,833
| +44% | +$6.51M | 10.16% | 1 |
|
|
2022
Q4 | $13.8M | Buy |
36,016
+2,001
| +6% | +$769K | 6.79% | 2 |
|
|
2022
Q3 | $12.2M | Sell |
34,015
-4,158
| -11% | -$1.49M | 6.22% | 2 |
|
|
2022
Q2 | $14.5M | Buy |
38,173
+5,808
| +18% | +$2.2M | 7.24% | 2 |
|
|
2022
Q1 | $14.7M | Buy |
32,365
+3,673
| +13% | +$1.67M | 6.79% | 1 |
|
|
2021
Q4 | $13.7M | Buy |
28,692
+5,923
| +26% | +$2.83M | 5.56% | 1 |
|
|
2021
Q3 | $9.81M | Buy |
22,769
+10,944
| +93% | +$4.71M | 4.27% | 8 |
|
|
2021
Q2 | $5.08M | Buy |
11,825
+3,720
| +46% | +$1.6M | 2.33% | 15 |
|
|
2021
Q1 | $3.22M | Buy |
8,105
+5,228
| +182% | +$2.08M | 1.8% | 20 |
|
|
2020
Q4 | $1.08M | Buy |
+2,877
| New | +$1.08M | 0.7% | 30 |
|