Endurance Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.82M | Sell |
10,824
-41
| -0.4% | -$17.3K | 0.66% | 43 |
|
|
2023
Q1 | $4.47M | Buy |
10,865
+79
| +0.7% | +$31.7K | 0.63% | 43 |
|
|
2022
Q4 | $4.14M | Buy |
10,786
+130
| +1% | +$50.2K | 0.62% | 46 |
|
|
2022
Q3 | $3.82M | Buy |
10,656
+592
| +6% | +$236K | 0.63% | 43 |
|
|
2022
Q2 | $3.82M | Buy |
10,064
+353
| +4% | +$145K | 0.58% | 45 |
|
|
2022
Q1 | $4.41M | Sell |
9,711
-44
| -0.5% | -$19.7K | 0.57% | 46 |
|
|
2021
Q4 | $4.65M | Buy |
9,755
+806
| +9% | +$371K | 0.5% | 55 |
|
|
2021
Q3 | $3.86M | Buy |
8,949
+279
| +3% | +$124K | 0.43% | 64 |
|
|
2021
Q2 | $3.73M | Sell |
8,670
-83
| -0.9% | -$34.8K | 0.41% | 65 |
|
|
2021
Q1 | $3.48M | Sell |
8,753
-446
| -5% | -$173K | 0.41% | 63 |
|
|
2020
Q4 | $3.45M | Sell |
9,199
-277
| -3% | -$98.6K | 0.44% | 62 |
|
|
2020
Q3 | $3.19M | Sell |
9,476
-56
| -0.6% | -$18.6K | 0.47% | 56 |
|
|
2020
Q2 | $2.95M | Buy |
9,532
+154
| +2% | +$45.2K | 0.48% | 55 |
|
|
2020
Q1 | $2.42M | Buy |
9,378
+281
| +3% | +$86.1K | 0.47% | 60 |
|
|
2019
Q4 | $2.94M | Buy |
9,097
+162
| +2% | +$50.1K | 0.45% | 59 |
|
|
2019
Q3 | $2.67M | Buy |
8,935
+893
| +11% | +$265K | 0.44% | 57 |
|
|
2019
Q2 | $2.37M | Buy |
8,042
+42
| +0.5% | +$12.2K | 0.37% | 65 |
|
|
2019
Q1 | $2.28M | Buy |
8,000
+555
| +7% | +$152K | 0.37% | 70 |
|
|
2018
Q4 | $1.87M | Buy |
7,445
+218
| +3% | +$59.2K | 0.35% | 73 |
|
|
2018
Q3 | $2.12M | Sell |
7,227
-277
| -4% | -$79.5K | 0.33% | 72 |
|
|
2018
Q2 | $2.05M | Buy |
7,504
+1,180
| +19% | +$321K | 0.34% | 71 |
|
|
2018
Q1 | $1.68M | Buy |
6,324
+1,504
| +31% | +$414K | 0.28% | 80 |
|
|
2017
Q4 | $1.3M | Buy |
4,820
+970
| +25% | +$254K | 0.21% | 88 |
|
|
2017
Q3 | $974K | Buy |
3,850
+191
| +5% | +$47.4K | 0.16% | 93 |
|
|
2017
Q2 | $890K | Buy |
3,659
+1,269
| +53% | +$306K | 0.15% | 99 |
|
|
2017
Q1 | $567K | Buy |
2,390
+393
| +20% | +$91.9K | 0.1% | 118 |
|
|
2016
Q4 | $449K | Buy |
1,997
+259
| +15% | +$56.9K | 0.08% | 125 |
|
|
2016
Q3 | $378K | Buy |
1,738
+145
| +9% | +$31.5K | 0.07% | 129 |
|
|
2016
Q2 | $335K | Buy |
1,593
+65
| +4% | +$13.6K | 0.06% | 131 |
|
|
2016
Q1 | $316 | Buy |
1,528
+369
| +32% | +$72.4K | 0.04% | 134 |
|
|
2015
Q4 | $237K | Sell |
1,159
-20
| -2% | -$4.13K | 0.05% | 152 |
|
|
2015
Q3 | $239K | Buy |
1,179
+360
| +44% | +$73.5K | 0.04% | 155 |
|
|
2015
Q2 | $170K | Sell |
819
-360
| -31% | -$76.2K | 0.03% | 175 |
|
|
2015
Q1 | $245K | Buy |
1,179
+153
| +15% | +$31.8K | 0.04% | 159 |
|
|
2014
Q4 | $212K | Sell |
1,026
-381
| -27% | -$77.1K | 0.04% | 163 |
|
|
2014
Q3 | $278K | Buy |
+1,407
| New | +$280K | 0.05% | 146 |
|
Other funds holding IVV
Endurance Wealth Management's IVV Position: Q2 2023 in Review
Endurance Wealth Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.38% in Q2 2023, selling an estimated $17.3K and leaving 10,824 shares worth $4.82M. The position accounts for 0.66% of the portfolio, ranked #43.
Endurance Wealth Management first reported a position in IVV in Q3 2014 and has held it in 36 quarters since. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.
- Endurance Wealth Management held 10,824 shares of iShares Core S&P 500 ETF worth $4.82M as of Q2 2023.
- Endurance Wealth Management sold 41 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $17.3K.
- iShares Core S&P 500 ETF made up 0.66% of Endurance Wealth Management's portfolio in Q2 2023, its #43 holding.
- Endurance Wealth Management first reported a position in iShares Core S&P 500 ETF in Q3 2014 and has held it in 36 quarters since.
- 2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.