Farrell Financial’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 | $432K | Sell |
696
-11
| -2% | -$6.83K | 0.29% | 51 |
|
|
2025
Q1 | $397K | Sell |
707
-143
| -17% | -$80.3K | 0.29% | 51 |
|
|
2024
Q4 | $500K | Sell |
850
-11
| -1% | -$6.47K | 0.36% | 43 |
|
|
2024
Q3 | $517K | Buy |
861
+2
| +0.2% | +$1.2K | 0.37% | 41 |
|
|
2024
Q2 | $470K | Buy |
859
+3
| +0.4% | +$1.64K | 0.37% | 41 |
|
|
2024
Q1 | $450K | Sell |
856
-30
| -3% | -$15.8K | 0.37% | 44 |
|
|
2023
Q4 | $381K | Buy |
+886
| New | +$381K | 0.38% | 45 |
|