Ethos Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
12,963
-366
| -3% | -$227K | 0.69% | 35 |
|
|
2025
Q1 | $7.79M | Sell |
13,329
-137
| -1% | -$80.1K | 0.74% | 38 |
|
|
2024
Q4 | $7.93M | Buy |
13,466
+2,500
| +23% | +$1.47M | 1.03% | 32 |
|
|
2024
Q3 | $6.33M | Buy |
10,966
+223
| +2% | +$129K | 1.04% | 29 |
|
|
2024
Q2 | $5.92M | Buy |
10,743
+883
| +9% | +$487K | 1.04% | 30 |
|
|
2024
Q1 | $5.42M | Buy |
9,860
+120
| +1% | +$65.9K | 1.02% | 31 |
|
|
2023
Q4 | $4.65M | Buy |
9,740
+832
| +9% | +$397K | 0.99% | 30 |
|
|
2023
Q3 | $3.84M | Buy |
8,908
+774
| +10% | +$334K | 0.99% | 35 |
|
|
2023
Q2 | $3.34M | Hold |
8,134
| – | – | 1.13% | 28 |
|
|
2023
Q1 | $3.34M | Buy |
8,134
+191
| +2% | +$78.5K | 1.04% | 29 |
|
|
2022
Q4 | $3.05M | Buy |
+7,943
| New | +$3.05M | 1.03% | 29 |
|