Creative Financial Designs’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 | $2.62M | Sell |
4,217
-15
| -0.4% | -$9.31K | 0.19% | 115 |
|
|
2025
Q1 | $2.38M | Sell |
4,232
-56
| -1% | -$31.5K | 0.19% | 106 |
|
|
2024
Q4 | $2.52M | Buy |
4,288
+242
| +6% | +$142K | 0.21% | 100 |
|
|
2024
Q3 | $2.33M | Sell |
4,046
-137
| -3% | -$79K | 0.2% | 104 |
|
|
2024
Q2 | $2.29M | Sell |
4,183
-336
| -7% | -$184K | 0.2% | 100 |
|
|
2024
Q1 | $2.38M | Sell |
4,519
-870
| -16% | -$457K | 0.22% | 93 |
|
|
2023
Q4 | $2.57M | Buy |
5,389
+1,495
| +38% | +$714K | 0.26% | 83 |
|
|
2023
Q3 | $1.67M | Buy |
3,894
+521
| +15% | +$224K | 0.2% | 100 |
|
|
2023
Q2 | $1.5M | Buy |
3,373
+149
| +5% | +$66.4K | 0.18% | 110 |
|
|
2023
Q1 | $1.33M | Sell |
3,224
-113
| -3% | -$46.5K | 0.17% | 118 |
|
|
2022
Q4 | $1.28M | Sell |
3,337
-80
| -2% | -$30.7K | 0.19% | 106 |
|
|
2022
Q3 | $1.23M | Sell |
3,417
-131
| -4% | -$47K | 0.2% | 98 |
|
|
2022
Q2 | $1.35M | Buy |
3,548
+178
| +5% | +$67.5K | 0.22% | 95 |
|
|
2022
Q1 | $1.53M | Sell |
3,370
-3
| -0.1% | -$1.36K | 0.23% | 94 |
|
|
2021
Q4 | $1.61M | Buy |
3,373
+179
| +6% | +$85.4K | 0.24% | 92 |
|
|
2021
Q3 | $1.38M | Buy |
3,194
+183
| +6% | +$78.8K | 0.23% | 90 |
|
|
2021
Q2 | $1.3M | Buy |
3,011
+187
| +7% | +$80.4K | 0.22% | 89 |
|
|
2021
Q1 | $1.12M | Sell |
2,824
-375
| -12% | -$149K | 0.22% | 90 |
|
|
2020
Q4 | $1.2M | Buy |
3,199
+389
| +14% | +$146K | 0.26% | 77 |
|
|
2020
Q3 | $944K | Sell |
2,810
-545
| -16% | -$183K | 0.23% | 82 |
|
|
2020
Q2 | $1.04M | Buy |
3,355
+667
| +25% | +$207K | 0.31% | 60 |
|
|
2020
Q1 | $695K | Sell |
2,688
-6,871
| -72% | -$1.78M | 0.36% | 48 |
|
|
2019
Q4 | $3.12M | Sell |
9,559
-7,471
| -44% | -$2.44M | 1.39% | 18 |
|
|
2019
Q3 | $4.93M | Buy |
17,030
+2,360
| +16% | +$683K | 2.66% | 8 |
|
|
2019
Q2 | $4.38M | Buy |
14,670
+2,437
| +20% | +$728K | 2.38% | 9 |
|
|
2019
Q1 | $3.48M | Buy |
12,233
+6,516
| +114% | +$1.85M | 2.09% | 11 |
|
|
2018
Q4 | $1.44M | Buy |
5,717
+165
| +3% | +$41.5K | 1.04% | 27 |
|
|
2018
Q3 | $1.63M | Buy |
5,552
+760
| +16% | +$222K | 0.93% | 30 |
|
|
2018
Q2 | $1.31M | Buy |
4,792
+937
| +24% | +$256K | 0.77% | 35 |
|
|
2018
Q1 | $1.02M | Buy |
3,855
+883
| +30% | +$234K | 0.66% | 41 |
|
|
2017
Q4 | $799K | Buy |
2,972
+366
| +14% | +$98.4K | 0.54% | 48 |
|
|
2017
Q3 | $659K | Buy |
2,606
+57
| +2% | +$14.4K | 0.38% | 67 |
|
|
2017
Q2 | $620K | Sell |
2,549
-224
| -8% | -$54.5K | 0.4% | 67 |
|
|
2017
Q1 | $658K | Sell |
2,773
-554
| -17% | -$131K | 0.47% | 61 |
|
|
2016
Q4 | $749K | Buy |
+3,327
| New | +$749K | 0.61% | 47 |
|