Fi3 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
Q2 | $44.8M | Buy |
72,123
+3,517
| +5% | +$2.18M | 16.15% | 1 |
|
|
2025
Q1 | $38.5M | Sell |
68,606
-1,984
| -3% | -$1.11M | 15.65% | 1 |
|
|
2024
Q4 | $41.6M | Sell |
70,590
-606
| -0.9% | -$357K | 15.56% | 1 |
|
|
2024
Q3 | $41.1M | Buy |
71,196
+1,947
| +3% | +$1.12M | 16.33% | 1 |
|
|
2024
Q2 | $37.9M | Buy |
69,249
+193
| +0.3% | +$106K | 16.68% | 1 |
|
|
2024
Q1 | $35.5M | Sell |
69,056
-3,497
| -5% | -$1.8M | 16.32% | 1 |
|
|
2023
Q4 | $34.7M | Buy |
72,553
+3,114
| +4% | +$1.49M | 16.51% | 1 |
|
|
2023
Q3 | $29.8M | Buy |
69,439
+1,906
| +3% | +$818K | 16.04% | 1 |
|
|
2023
Q2 | $30.1M | Buy |
67,533
+7,744
| +13% | +$3.45M | 15.75% | 1 |
|
|
2023
Q1 | $24.6M | Buy |
59,789
+1,953
| +3% | +$803K | 13.11% | 2 |
|
|
2022
Q4 | $22.2M | Buy |
57,836
+12,792
| +28% | +$4.91M | 12.71% | 2 |
|
|
2022
Q3 | $16.2M | Sell |
45,044
-1,669
| -4% | -$599K | 14.71% | 2 |
|
|
2022
Q2 | $17.8M | Buy |
46,713
+98
| +0.2% | +$37.3K | 14.69% | 1 |
|
|
2022
Q1 | $21.1M | Sell |
46,615
-776
| -2% | -$352K | 16.44% | 1 |
|
|
2021
Q4 | $22.6M | Buy |
47,391
+3,341
| +8% | +$1.59M | 14.8% | 2 |
|
|
2021
Q3 | $19M | Sell |
44,050
-99
| -0.2% | -$42.7K | 12.59% | 2 |
|
|
2021
Q2 | $19.6M | Buy |
44,149
+13,659
| +45% | +$6.05M | 13.41% | 1 |
|
|
2021
Q1 | $12.1M | Buy |
+30,490
| New | +$12.1M | 10.43% | 3 |
|