EA
Efficient 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 | $2.97M | Sell |
4,782
-303
| -6% | -$188K | 0.18% | 40 |
|
|
2025
Q1 | $2.86M | Sell |
5,085
-1,066
| -17% | -$599K | 0.19% | 38 |
|
|
2024
Q4 | $3.62M | Sell |
6,151
-900
| -13% | -$530K | 0.23% | 39 |
|
|
2024
Q3 | $4.07M | Sell |
7,051
-648
| -8% | -$374K | 0.26% | 38 |
|
|
2024
Q2 | $4.21M | Sell |
7,699
-1,893
| -20% | -$1.04M | 0.27% | 37 |
|
|
2024
Q1 | $5.04M | Sell |
9,592
-1,268
| -12% | -$667K | 0.32% | 36 |
|
|
2023
Q4 | $5.19M | Sell |
10,860
-882
| -8% | -$421K | 0.35% | 36 |
|
|
2023
Q3 | $5.04M | Sell |
11,742
-1,216
| -9% | -$522K | 0.34% | 35 |
|
|
2023
Q2 | $5.78M | Sell |
12,958
-1,737
| -12% | -$774K | 0.38% | 35 |
|
|
2023
Q1 | $6.04M | Sell |
14,695
-1,034
| -7% | -$425K | 0.42% | 35 |
|
|
2022
Q4 | $6.04M | Sell |
15,729
-651
| -4% | -$250K | 0.61% | 30 |
|
|
2022
Q3 | $5.88M | Sell |
16,380
-2,128
| -11% | -$763K | 0.51% | 29 |
|
|
2022
Q2 | $7.02M | Sell |
18,508
-5,831
| -24% | -$2.21M | 0.59% | 28 |
|
|
2022
Q1 | $11M | Sell |
24,339
-5,616
| -19% | -$2.55M | 0.84% | 28 |
|
|
2021
Q4 | $14.3M | Sell |
29,955
-1,077
| -3% | -$514K | 1.01% | 28 |
|
|
2021
Q3 | $13.4M | Sell |
31,032
-12,179
| -28% | -$5.25M | 1.28% | 27 |
|
|
2021
Q2 | $18.6M | Sell |
43,211
-1,164
| -3% | -$500K | 2.3% | 16 |
|
|
2021
Q1 | $17.7M | Sell |
44,375
-632
| -1% | -$251K | 2.42% | 16 |
|
|
2020
Q4 | $16.9M | Sell |
45,007
-3,717
| -8% | -$1.4M | 2.58% | 13 |
|
|
2020
Q3 | $16.4M | Sell |
48,724
-2,678
| -5% | -$900K | 3.01% | 11 |
|
|
2020
Q2 | $15.9M | Sell |
51,402
-259
| -0.5% | -$80.2K | 2.95% | 11 |
|
|
2020
Q1 | $13.3M | Sell |
51,661
-3,677
| -7% | -$950K | 2.79% | 11 |
|
|
2019
Q4 | $17.9M | Sell |
55,338
-3,881
| -7% | -$1.25M | 3.11% | 11 |
|
|
2019
Q3 | $17.7M | Sell |
59,219
-6,534
| -10% | -$1.95M | 3.23% | 11 |
|
|
2019
Q2 | $19.4M | Sell |
65,753
-3,545
| -5% | -$1.04M | 3.38% | 12 |
|
|
2019
Q1 | $19.7M | Sell |
69,298
-2,331
| -3% | -$663K | 3.45% | 12 |
|
|
2018
Q4 | $18M | Sell |
71,629
-2,830
| -4% | -$712K | 3.35% | 12 |
|
|
2018
Q3 | $21.8M | Sell |
74,459
-3,982
| -5% | -$1.17M | 3.73% | 11 |
|
|
2018
Q2 | $21.4M | Sell |
78,441
-438
| -0.6% | -$120K | 3.64% | 11 |
|
|
2018
Q1 | $20.9M | Buy |
78,879
+365
| +0.5% | +$96.9K | 3.53% | 11 |
|
|
2017
Q4 | $21.1M | Sell |
78,514
-1,818
| -2% | -$489K | 3.52% | 11 |
|
|
2017
Q3 | $20.3M | Sell |
80,332
-2,062
| -3% | -$522K | 3.49% | 11 |
|
|
2017
Q2 | $20.1M | Sell |
82,394
-2,035
| -2% | -$495K | 2.95% | 11 |
|
|
2017
Q1 | $20M | Sell |
84,429
-2,380
| -3% | -$565K | 2.8% | 11 |
|
|
2016
Q4 | $19.5M | Sell |
86,809
-2,902
| -3% | -$653K | 2.8% | 11 |
|
|
2016
Q3 | $19.5M | Sell |
89,711
-3,440
| -4% | -$748K | 2.87% | 11 |
|
|
2016
Q2 | $19.6M | Sell |
93,151
-980
| -1% | -$206K | 3.12% | 11 |
|
|
2016
Q1 | $19.5M | Sell |
94,131
-612
| -0.6% | -$126K | 3.5% | 9 |
|
|
2015
Q4 | $19.4M | Sell |
94,743
-1,458
| -2% | -$299K | 4.23% | 8 |
|
|
2015
Q3 | $18.5M | Sell |
96,201
-1,815
| -2% | -$350K | 4.15% | 8 |
|
|
2015
Q2 | $20.3M | Sell |
98,016
-1,373
| -1% | -$285K | 4.24% | 8 |
|
|
2015
Q1 | $20.7M | Buy |
99,389
+4,040
| +4% | +$840K | 4.4% | 8 |
|
|
2014
Q4 | $19.7M | Sell |
95,349
-3,143
| -3% | -$650K | 4.51% | 8 |
|
|
2014
Q3 | $19.5M | Sell |
98,492
-1,758
| -2% | -$349K | 4.51% | 8 |
|
|
2014
Q2 | $19.7M | Buy |
+100,250
| New | +$19.7M | 4.5% | 8 |
|
|
2014
Q1 | – | Sell |
-101,038
| Closed | -$18.8M | – | 23 |
|
|
2013
Q4 | $18.8M | Sell |
101,038
-347
| -0.3% | -$64.4K | 4.54% | 8 |
|
|
2013
Q3 | $17.1M | Buy |
101,385
+2,590
| +3% | +$437K | 4.39% | 8 |
|
|
2013
Q2 | $15.9M | Buy |
+98,795
| New | +$15.9M | 4.44% | 8 |
|