Cooper Financial 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 | $4.79M | Sell |
7,720
-3,761
| -33% | -$2.34M | 0.56% | 37 |
|
|
2025
Q1 | $6.45M | Sell |
11,481
-198
| -2% | -$111K | 0.85% | 27 |
|
|
2024
Q4 | $6.88M | Sell |
11,679
-668
| -5% | -$393K | 0.83% | 26 |
|
|
2024
Q3 | $7.12M | Sell |
12,347
-1,447
| -10% | -$835K | 0.92% | 22 |
|
|
2024
Q2 | $7.55M | Buy |
13,794
+550
| +4% | +$301K | 1.11% | 18 |
|
|
2024
Q1 | $6.96M | Buy |
13,244
+1,534
| +13% | +$806K | 1.14% | 19 |
|
|
2023
Q4 | $5.59M | Sell |
11,710
-5,252
| -31% | -$2.51M | 1.02% | 22 |
|
|
2023
Q3 | $7.28M | Buy |
16,962
+964
| +6% | +$414K | 1.75% | 9 |
|
|
2023
Q2 | $7.13M | Buy |
15,998
+552
| +4% | +$246K | 1.77% | 9 |
|
|
2023
Q1 | $6.35M | Sell |
15,446
-1,639
| -10% | -$674K | 1.71% | 10 |
|
|
2022
Q4 | $6.56M | Sell |
17,085
-2,228
| -12% | -$856K | 2% | 8 |
|
|
2022
Q3 | $6.93M | Sell |
19,313
-1,201
| -6% | -$431K | 2.49% | 6 |
|
|
2022
Q2 | $7.78M | Buy |
20,514
+1,470
| +8% | +$557K | 2.82% | 6 |
|
|
2022
Q1 | $8.64M | Buy |
19,044
+2,899
| +18% | +$1.32M | 3.28% | 5 |
|
|
2021
Q4 | $7.7M | Buy |
16,145
+196
| +1% | +$93.5K | 2.91% | 5 |
|
|
2021
Q3 | $6.87M | Buy |
15,949
+37
| +0.2% | +$15.9K | 1.43% | 19 |
|
|
2021
Q2 | $6.84M | Buy |
15,912
+1,677
| +12% | +$721K | 1.39% | 18 |
|
|
2021
Q1 | $5.66M | Sell |
14,235
-3,121
| -18% | -$1.24M | 1.28% | 18 |
|
|
2020
Q4 | $6.52M | Buy |
17,356
+438
| +3% | +$164K | 1.33% | 17 |
|
|
2020
Q3 | $5.69M | Sell |
16,918
-404
| -2% | -$136K | 1.64% | 17 |
|
|
2020
Q2 | $5.36M | Buy |
17,322
+1,848
| +12% | +$572K | 1.74% | 17 |
|
|
2020
Q1 | $4M | Buy |
15,474
+4,080
| +36% | +$1.05M | 1.67% | 14 |
|
|
2019
Q4 | $3.68M | Sell |
11,394
-887
| -7% | -$287K | 1.47% | 13 |
|
|
2019
Q3 | $3.67M | Buy |
12,281
+343
| +3% | +$102K | 1.65% | 13 |
|
|
2019
Q2 | $3.52M | Buy |
11,938
+312
| +3% | +$92K | 1.71% | 14 |
|
|
2019
Q1 | $3.31M | Sell |
11,626
-2,432
| -17% | -$692K | 1.82% | 14 |
|
|
2018
Q4 | $3.54M | Buy |
+14,058
| New | +$3.54M | 2.4% | 10 |
|