Faithward 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
Q2 | $1.69M | Sell |
2,716
-6
| -0.2% | -$3.73K | 0.26% | 82 |
|
|
2025
Q1 | $1.53M | Hold |
2,722
| – | – | 0.27% | 84 |
|
|
2024
Q4 | $1.6M | Sell |
2,722
-6
| -0.2% | -$3.53K | 0.27% | 82 |
|
|
2024
Q3 | $1.57M | Sell |
2,728
-111
| -4% | -$64K | 0.27% | 89 |
|
|
2024
Q2 | $1.55M | Buy |
2,839
+14
| +0.5% | +$7.66K | 0.28% | 86 |
|
|
2024
Q1 | $1.49M | Buy |
2,825
+64
| +2% | +$33.6K | 0.27% | 85 |
|
|
2023
Q4 | $1.37M | Sell |
2,761
-262
| -9% | -$130K | 0.3% | 69 |
|
|
2023
Q3 | $1.34M | Buy |
3,023
+302
| +11% | +$134K | 0.33% | 66 |
|
|
2023
Q2 | $1.22M | Sell |
2,721
-356
| -12% | -$160K | 0.28% | 69 |
|
|
2023
Q1 | $1.27M | Buy |
3,077
+156
| +5% | +$64.6K | 0.29% | 61 |
|
|
2022
Q4 | $1.12M | Buy |
2,921
+40
| +1% | +$15.4K | 0.24% | 65 |
|
|
2022
Q3 | $1.03M | Buy |
2,881
+260
| +10% | +$93.2K | 0.24% | 58 |
|
|
2022
Q2 | $994K | Hold |
2,621
| – | – | 0.22% | 62 |
|
|
2022
Q1 | $1.19M | Hold |
2,621
| – | – | 0.23% | 61 |
|
|
2021
Q4 | $1.25M | Buy |
2,621
+78
| +3% | +$37.2K | 0.24% | 66 |
|
|
2021
Q3 | $1.1M | Buy |
2,543
+1,043
| +70% | +$449K | 0.21% | 68 |
|
|
2021
Q2 | $645K | Sell |
1,500
-170
| -10% | -$73.1K | 0.13% | 75 |
|
|
2021
Q1 | $664K | Buy |
+1,670
| New | +$664K | 0.15% | 87 |
|
|
2020
Q4 | – | Sell |
-1,676
| Closed | -$563K | – | 169 |
|
|
2020
Q3 | $563K | Hold |
1,676
| – | – | 0.14% | 74 |
|
|
2020
Q2 | $519K | Hold |
1,676
| – | – | 0.13% | 83 |
|
|
2020
Q1 | $433K | Sell |
1,676
-24
| -1% | -$6.2K | 0.12% | 112 |
|
|
2019
Q4 | $550K | Sell |
1,700
-183
| -10% | -$59.2K | 0.13% | 90 |
|
|
2019
Q3 | $562K | Buy |
+1,883
| New | +$562K | 0.12% | 62 |
|