Fairfield Financial Advisors’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
Q1 | – | Sell |
-87
| Closed | -$51.2K | – | 129 |
|
|
2024
Q4 | $51.2K | Sell |
87
-30
| -26% | -$17.6K | 0.02% | 115 |
|
|
2024
Q3 | $67.4K | Sell |
117
-9
| -7% | -$5.18K | 0.02% | 112 |
|
|
2024
Q2 | $68.9K | Buy |
+126
| New | +$68.9K | 0.02% | 109 |
|
|
2023
Q4 | $60K | Buy |
126
+1
| +0.8% | +$476 | 0.02% | 124 |
|
|
2023
Q3 | $53.8K | Sell |
125
-6
| -5% | -$2.58K | 0.02% | 124 |
|
|
2023
Q2 | $58.5K | Hold |
131
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $53.1K | Buy |
131
+4
| +3% | +$1.62K | 0.02% | 130 |
|
|
2022
Q4 | $48.8K | Sell |
127
-164
| -56% | -$63K | 0.02% | 135 |
|
|
2022
Q3 | $104K | Buy |
291
+247
| +561% | +$88.4K | 0.05% | 83 |
|
|
2022
Q2 | $16.5K | Buy |
44
+1
| +2% | +$375 | 0.01% | 173 |
|
|
2022
Q1 | $19.7K | Buy |
+43
| New | +$19.7K | 0.01% | 178 |
|