EFG
Embree Financial Group’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 | $5.84M | Buy |
9,403
+6,626
| +239% | +$4.11M | 0.88% | 25 |
|
|
2025
Q1 | $1.56M | Buy |
2,777
+432
| +18% | +$243K | 0.26% | 76 |
|
|
2024
Q4 | $1.38M | Buy |
2,345
+10
| +0.4% | +$5.89K | 0.24% | 73 |
|
|
2024
Q3 | $1.35M | Sell |
2,335
-7
| -0.3% | -$4.04K | 0.24% | 71 |
|
|
2024
Q2 | $1.28M | Sell |
2,342
-701
| -23% | -$384K | 0.25% | 72 |
|
|
2024
Q1 | $1.6M | Buy |
3,043
+639
| +27% | +$336K | 0.31% | 65 |
|
|
2023
Q4 | $1.15M | Buy |
+2,404
| New | +$1.15M | 0.24% | 76 |
|