Compass Financial Group (Florida)’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 | $30.3M | Buy |
48,845
+302
| +0.6% | +$188K | 15.21% | 1 |
|
|
2025
Q1 | $27.3M | Sell |
48,543
-39
| -0.1% | -$21.9K | 14.01% | 1 |
|
|
2024
Q4 | $28.6M | Sell |
48,582
-2,127
| -4% | -$1.25M | 13.68% | 1 |
|
|
2024
Q3 | $29.2M | Buy |
50,709
+515
| +1% | +$297K | 13.54% | 1 |
|
|
2024
Q2 | $28M | Buy |
50,194
+26
| +0.1% | +$14.5K | 13.93% | 1 |
|
|
2024
Q1 | $26.4M | Sell |
50,168
-109
| -0.2% | -$57.3K | 14.06% | 1 |
|
|
2023
Q4 | $24M | Buy |
50,277
+58
| +0.1% | +$27.7K | 13.51% | 1 |
|
|
2023
Q3 | $21.6M | Buy |
50,219
+1,435
| +3% | +$616K | 13.1% | 1 |
|
|
2023
Q2 | $21.7M | Sell |
48,784
-34
| -0.1% | -$15.2K | 13.28% | 1 |
|
|
2023
Q1 | $20.1M | Buy |
48,818
+546
| +1% | +$224K | 12.58% | 1 |
|
|
2022
Q4 | $18.5M | Sell |
48,272
-1,300
| -3% | -$499K | 12.09% | 1 |
|
|
2022
Q3 | $17.8M | Sell |
49,572
-198
| -0.4% | -$71K | 11.9% | 1 |
|
|
2022
Q2 | $18.9M | Sell |
49,770
-177
| -0.4% | -$67.1K | 12.02% | 1 |
|
|
2022
Q1 | $22.6M | Buy |
49,947
+118
| +0.2% | +$53.4K | 13.55% | 1 |
|
|
2021
Q4 | $23.8M | Buy |
49,829
+805
| +2% | +$384K | 11.84% | 1 |
|
|
2021
Q3 | $21.1M | Sell |
49,024
-943
| -2% | -$406K | 11.59% | 1 |
|
|
2021
Q2 | $21.5M | Buy |
49,967
+695
| +1% | +$299K | 11.05% | 1 |
|
|
2021
Q1 | $19.6M | Sell |
49,272
-1,912
| -4% | -$761K | 11.1% | 1 |
|
|
2020
Q4 | $19.2M | Buy |
51,184
+1,419
| +3% | +$533K | 11.57% | 1 |
|
|
2020
Q3 | $16.7M | Sell |
49,765
-1,256
| -2% | -$422K | 12.15% | 1 |
|
|
2020
Q2 | $15.8M | Buy |
51,021
+1,715
| +3% | +$531K | 13.23% | 1 |
|
|
2020
Q1 | $12.7M | Sell |
49,306
-2,134
| -4% | -$551K | 15.29% | 1 |
|
|
2019
Q4 | $16.6M | Sell |
51,440
-599
| -1% | -$194K | 15.01% | 1 |
|
|
2019
Q3 | $15.5M | Sell |
52,039
-5
| -0% | -$1.49K | 14.73% | 1 |
|
|
2019
Q2 | $15.3M | Buy |
52,044
+662
| +1% | +$195K | 14.66% | 1 |
|
|
2019
Q1 | $14.6M | Sell |
51,382
-474
| -0.9% | -$135K | 14.46% | 1 |
|
|
2018
Q4 | $13M | Buy |
51,856
+523
| +1% | +$132K | 15.05% | 1 |
|
|
2018
Q3 | $15M | Buy |
51,333
+476
| +0.9% | +$139K | 16.42% | 1 |
|
|
2018
Q2 | $13.9M | Sell |
50,857
-427
| -0.8% | -$117K | 16.02% | 1 |
|
|
2018
Q1 | $13.6M | Sell |
51,284
-507
| -1% | -$135K | 16.17% | 1 |
|
|
2017
Q4 | $13.9M | Sell |
51,791
-7,560
| -13% | -$2.03M | 14.17% | 2 |
|
|
2017
Q3 | $15M | Sell |
59,351
-774
| -1% | -$196K | 16.69% | 1 |
|
|
2017
Q2 | $14.6M | Buy |
60,125
+282
| +0.5% | +$68.6K | 16.21% | 1 |
|
|
2017
Q1 | $14.2M | Buy |
59,843
+1,274
| +2% | +$302K | 13.7% | 2 |
|
|
2016
Q4 | $13.2M | Sell |
58,569
-2,202
| -4% | -$495K | 13.51% | 2 |
|
|
2016
Q3 | $13.2M | Buy |
60,771
+93
| +0.2% | +$20.2K | 13.44% | 3 |
|
|
2016
Q2 | $12.8M | Buy |
60,678
+675
| +1% | +$142K | 13.36% | 2 |
|
|
2016
Q1 | $12.4M | Sell |
60,003
-52,297
| -47% | -$10.8M | 12.87% | 2 |
|
|
2015
Q4 | $10.2M | Buy |
+112,300
| New | +$10.2M | 10.06% | 5 |
|