Financial Advocates Investment Management’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 | $14.3M | Sell |
23,079
-581
| -2% | -$361K | 1.17% | 15 |
|
|
2025
Q1 | $13.3M | Sell |
23,660
-1,795
| -7% | -$1.01M | 0.93% | 20 |
|
|
2024
Q4 | $15M | Buy |
25,455
+6,819
| +37% | +$4.01M | 0.85% | 22 |
|
|
2024
Q3 | $8.19M | Sell |
18,636
-2,079
| -10% | -$914K | 0.46% | 48 |
|
|
2024
Q2 | $7.87M | Buy |
20,715
+4,748
| +30% | +$1.8M | 0.49% | 45 |
|
|
2024
Q1 | $7.99M | Sell |
15,967
-1,044
| -6% | -$522K | 0.46% | 50 |
|
|
2023
Q4 | $7.73M | Buy |
17,011
+737
| +5% | +$335K | 0.51% | 43 |
|
|
2023
Q3 | $6.99M | Sell |
16,274
-2,746
| -14% | -$1.18M | 0.5% | 43 |
|
|
2023
Q2 | $8.3M | Sell |
19,020
-18,076
| -49% | -$7.89M | 0.59% | 30 |
|
|
2023
Q1 | $15.2M | Buy |
37,096
+15,653
| +73% | +$6.43M | 1.1% | 10 |
|
|
2022
Q4 | $8.09M | Sell |
21,443
-864
| -4% | -$326K | 0.6% | 26 |
|
|
2022
Q3 | $7.46M | Sell |
22,307
-12,710
| -36% | -$4.25M | 0.62% | 29 |
|
|
2022
Q2 | $13.3M | Sell |
35,017
-4,166
| -11% | -$1.58M | 1.08% | 12 |
|
|
2022
Q1 | $17.8M | Buy |
39,183
+24,524
| +167% | +$11.1M | 1.17% | 10 |
|
|
2021
Q4 | $6.99M | Sell |
14,659
-297
| -2% | -$142K | 0.44% | 40 |
|
|
2021
Q3 | $6.44M | Sell |
14,956
-12,755
| -46% | -$5.49M | 0.44% | 42 |
|
|
2021
Q2 | $11.9M | Sell |
27,711
-2,972
| -10% | -$1.28M | 0.8% | 16 |
|
|
2021
Q1 | $12.2M | Buy |
30,683
+10,123
| +49% | +$4.03M | 0.87% | 18 |
|
|
2020
Q4 | $7.71M | Sell |
20,560
-12,526
| -38% | -$4.7M | 0.53% | 37 |
|
|
2020
Q3 | $11.1M | Sell |
33,086
-19,786
| -37% | -$6.65M | 0.95% | 22 |
|
|
2020
Q2 | $16.4M | Sell |
52,872
-2,574
| -5% | -$797K | 1.55% | 6 |
|
|
2020
Q1 | $12M | Sell |
55,446
-74,095
| -57% | -$16.1M | 1.72% | 7 |
|
|
2019
Q4 | $41.9M | Buy |
129,541
+2,716
| +2% | +$878K | 4.46% | 1 |
|
|
2019
Q3 | $37.9M | Sell |
126,825
-4,337
| -3% | -$1.29M | 4.32% | 1 |
|
|
2019
Q2 | $38.7M | Buy |
131,162
+8,383
| +7% | +$2.47M | 4.48% | 1 |
|
|
2019
Q1 | $34.9M | Buy |
122,779
+15,698
| +15% | +$4.47M | 4.35% | 1 |
|
|
2018
Q4 | $26.9M | Buy |
107,081
+8,903
| +9% | +$2.24M | 3.68% | 1 |
|
|
2018
Q3 | $28.7M | Buy |
98,178
+37,734
| +62% | +$11M | 3.21% | 2 |
|
|
2018
Q2 | $16.5M | Buy |
60,444
+7,497
| +14% | +$2.05M | 2% | 6 |
|
|
2018
Q1 | $14.1M | Buy |
52,947
+3,356
| +7% | +$891K | 1.83% | 7 |
|
|
2017
Q4 | $13.3M | Buy |
+49,591
| New | +$13.3M | 1.82% | 7 |
|