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 | $1.72M | Sell |
2,771
-27
| -1% | -$16.8K | 0.32% | 20 |
|
|
2025
Q1 | $1.57M | Sell |
2,798
-36
| -1% | -$20.2K | 0.31% | 21 |
|
|
2024
Q4 | $1.67M | Hold |
2,834
| – | – | 0.32% | 20 |
|
|
2024
Q3 | $1.63M | Buy |
2,834
+191
| +7% | +$110K | 0.31% | 21 |
|
|
2024
Q2 | $1.45M | Sell |
2,643
-11
| -0.4% | -$6.02K | 0.3% | 22 |
|
|
2024
Q1 | $1.4M | Buy |
2,654
+289
| +12% | +$152K | 0.29% | 22 |
|
|
2023
Q4 | $1.13M | Hold |
2,365
| – | – | 0.25% | 24 |
|
|
2023
Q3 | $1.02M | Hold |
2,365
| – | – | 0.25% | 21 |
|
|
2023
Q2 | $1.05M | Hold |
2,365
| – | – | 0.25% | 21 |
|
|
2023
Q1 | $972K | Hold |
2,365
| – | – | 0.25% | 25 |
|
|
2022
Q4 | $909K | Sell |
2,365
-1,492
| -39% | -$573K | 0.25% | 23 |
|
|
2022
Q3 | $1.38M | Buy |
3,857
+1,179
| +44% | +$422K | 0.48% | 20 |
|
|
2022
Q2 | $1.02M | Buy |
2,678
+1
| +0% | +$379 | 0.36% | 19 |
|
|
2022
Q1 | $1.21M | Buy |
2,677
+1
| +0% | +$453 | 0.38% | 20 |
|
|
2021
Q4 | $1.28M | Sell |
2,676
-258
| -9% | -$123K | 0.39% | 19 |
|
|
2021
Q3 | $1.26M | Buy |
2,934
+369
| +14% | +$159K | 0.43% | 19 |
|
|
2021
Q2 | $1.1M | Buy |
2,565
+233
| +10% | +$100K | 0.39% | 20 |
|
|
2021
Q1 | $928K | Hold |
2,332
| – | – | 0.37% | 23 |
|
|
2020
Q4 | $875K | Sell |
2,332
-25
| -1% | -$9.38K | 0.39% | 21 |
|
|
2020
Q3 | $792K | Buy |
2,357
+334
| +17% | +$112K | 0.42% | 18 |
|
|
2020
Q2 | $627K | Buy |
2,023
+509
| +34% | +$158K | 0.35% | 22 |
|
|
2020
Q1 | $391K | Sell |
1,514
-881
| -37% | -$228K | 0.26% | 32 |
|
|
2019
Q4 | $774K | Buy |
2,395
+268
| +13% | +$86.6K | 0.44% | 18 |
|
|
2019
Q3 | $635K | Hold |
2,127
| – | – | 0.39% | 21 |
|
|
2019
Q2 | $627K | Buy |
2,127
+2
| +0.1% | +$590 | 0.4% | 19 |
|
|
2019
Q1 | $605K | Buy |
2,125
+1
| +0% | +$285 | 0.41% | 21 |
|
|
2018
Q4 | $534K | Buy |
+2,124
| New | +$534K | 0.43% | 20 |
|