EGA
E&G Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
2,248
-123
| -5% | -$76.4K | 0.36% | 55 |
|
|
2025
Q1 | $1.33M | Sell |
2,371
-205
| -8% | -$115K | 0.38% | 58 |
|
|
2024
Q4 | $1.52M | Hold |
2,576
| – | – | 0.41% | 49 |
|
|
2024
Q3 | $1.49M | Buy |
2,576
+90
| +4% | +$51.9K | 0.41% | 53 |
|
|
2024
Q2 | $1.36M | Sell |
2,486
-10
| -0.4% | -$5.47K | 0.4% | 55 |
|
|
2024
Q1 | $1.31M | Sell |
2,496
-100
| -4% | -$52.6K | 0.41% | 54 |
|
|
2023
Q4 | $1.24M | Sell |
2,596
-77
| -3% | -$36.8K | 0.44% | 55 |
|
|
2023
Q3 | $1.15M | Sell |
2,673
-76
| -3% | -$32.6K | 0.42% | 59 |
|
|
2023
Q2 | $1.23M | Sell |
2,749
-40
| -1% | -$17.8K | 0.43% | 58 |
|
|
2023
Q1 | $1.15M | Sell |
2,789
-35
| -1% | -$14.4K | 0.42% | 56 |
|
|
2022
Q4 | $1.09M | Sell |
2,824
-295
| -9% | -$113K | 0.41% | 60 |
|
|
2022
Q3 | $1.12M | Sell |
3,119
-122
| -4% | -$43.8K | 0.41% | 53 |
|
|
2022
Q2 | $1.23M | Buy |
3,241
+82
| +3% | +$31.1K | 0.42% | 56 |
|
|
2022
Q1 | $1.43M | Hold |
3,159
| – | – | 0.39% | 57 |
|
|
2021
Q4 | $1.51M | Sell |
3,159
-180
| -5% | -$85.9K | 0.38% | 57 |
|
|
2021
Q3 | $1.44M | Buy |
+3,339
| New | +$1.44M | 0.39% | 56 |
|
|
2021
Q2 | – | Sell |
-3,819
| Closed | -$1.52M | – | 60 |
|
|
2021
Q1 | $1.52M | Buy |
3,819
+580
| +18% | +$231K | 0.45% | 48 |
|
|
2020
Q4 | $1.22M | Sell |
3,239
-80
| -2% | -$30K | 0.38% | 61 |
|
|
2020
Q3 | $1.12M | Sell |
3,319
-170
| -5% | -$57.1K | 0.38% | 57 |
|
|
2020
Q2 | $1.08M | Hold |
3,489
| – | – | 0.42% | 55 |
|
|
2020
Q1 | $902K | Sell |
3,489
-79
| -2% | -$20.4K | 0.45% | 52 |
|
|
2019
Q4 | $1.15M | Sell |
3,568
-35
| -1% | -$11.3K | 0.43% | 54 |
|
|
2019
Q3 | $1.08M | Sell |
3,603
-10
| -0.3% | -$2.99K | 0.43% | 57 |
|
|
2019
Q2 | $1.07M | Sell |
3,613
-16
| -0.4% | -$4.72K | 0.45% | 53 |
|
|
2019
Q1 | $1.03M | Sell |
3,629
-14
| -0.4% | -$3.99K | 0.45% | 53 |
|
|
2018
Q4 | $917K | Hold |
3,643
| – | – | 0.41% | 68 |
|
|
2018
Q3 | $1.07M | Buy |
3,643
+30
| +0.8% | +$8.78K | 0.41% | 64 |
|
|
2018
Q2 | $987K | Hold |
3,613
| – | – | 0.41% | 58 |
|
|
2018
Q1 | $959K | Buy |
3,613
+63
| +2% | +$16.7K | 0.41% | 54 |
|
|
2017
Q4 | $954K | Buy |
3,550
+48
| +1% | +$12.9K | 0.4% | 56 |
|
|
2017
Q3 | $886K | Buy |
3,502
+71
| +2% | +$18K | 0.4% | 55 |
|
|
2017
Q2 | $835K | Buy |
3,431
+104
| +3% | +$25.3K | 0.4% | 55 |
|
|
2017
Q1 | $789K | Buy |
3,327
+96
| +3% | +$22.8K | 0.41% | 58 |
|
|
2016
Q4 | $727K | Buy |
3,231
+556
| +21% | +$125K | 0.43% | 55 |
|
|
2016
Q3 | $582K | Buy |
2,675
+212
| +9% | +$46.1K | 0.34% | 70 |
|
|
2016
Q2 | $518K | Buy |
2,463
+944
| +62% | +$199K | 0.31% | 69 |
|
|
2016
Q1 | $314K | Buy |
+1,519
| New | +$314K | 0.2% | 76 |
|