EA
Emerald 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 | $7.4M | Buy |
11,918
+512
| +4% | +$318K | 0.95% | 7 |
|
|
2025
Q1 | $6.41M | Buy |
11,406
+241
| +2% | +$135K | 0.85% | 7 |
|
|
2024
Q4 | $6.57M | Buy |
11,165
+148
| +1% | +$87.1K | 0.91% | 7 |
|
|
2024
Q3 | $6.47M | Buy |
11,017
+141
| +1% | +$82.8K | 0.94% | 7 |
|
|
2024
Q2 | $5.95M | Sell |
10,876
-640
| -6% | -$350K | 0.9% | 7 |
|
|
2024
Q1 | $6.05M | Sell |
11,516
-141
| -1% | -$74.1K | 1.08% | 6 |
|
|
2023
Q4 | $5.57M | Buy |
11,657
+120
| +1% | +$57.3K | 1.06% | 5 |
|
|
2023
Q3 | $4.95M | Sell |
11,537
-43
| -0.4% | -$18.5K | 1.15% | 5 |
|
|
2023
Q2 | $5.16M | Buy |
11,580
+556
| +5% | +$248K | 1.24% | 5 |
|
|
2023
Q1 | $4.53M | Buy |
11,024
+1,153
| +12% | +$474K | 1.17% | 5 |
|
|
2022
Q4 | $3.79M | Buy |
9,871
+1,051
| +12% | +$404K | 1.05% | 7 |
|
|
2022
Q3 | $3.16M | Sell |
8,820
-113
| -1% | -$40.5K | 0.92% | 7 |
|
|
2022
Q2 | $3.39M | Buy |
8,933
+372
| +4% | +$141K | 0.95% | 7 |
|
|
2022
Q1 | $3.88M | Buy |
8,561
+252
| +3% | +$114K | 0.91% | 5 |
|
|
2021
Q4 | $3.96M | Sell |
8,309
-622
| -7% | -$297K | 0.96% | 5 |
|
|
2021
Q3 | $3.85M | Buy |
8,931
+381
| +4% | +$164K | 1.1% | 7 |
|
|
2021
Q2 | $3.68M | Buy |
8,550
+1,490
| +21% | +$641K | 1.15% | 7 |
|
|
2021
Q1 | $2.81M | Buy |
7,060
+1,475
| +26% | +$587K | 1.02% | 8 |
|
|
2020
Q4 | $2.1M | Sell |
5,585
-139
| -2% | -$52.2K | 0.72% | 14 |
|
|
2020
Q3 | $1.92M | Buy |
5,724
+252
| +5% | +$84.7K | 0.74% | 15 |
|
|
2020
Q2 | $1.7M | Buy |
5,472
+300
| +6% | +$92.9K | 0.75% | 14 |
|
|
2020
Q1 | $1.52M | Buy |
5,172
+3,038
| +142% | +$892K | 0.69% | 13 |
|
|
2019
Q4 | $693K | Buy |
+2,134
| New | +$693K | 0.66% | 20 |
|