Financial Alternatives’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 | $299K | Sell |
481
-43
| -8% | -$26.7K | 0.19% | 64 |
|
|
2025
Q1 | $294K | Sell |
524
-42
| -7% | -$23.6K | 0.21% | 62 |
|
|
2024
Q4 | $333K | Hold |
566
| – | – | 0.24% | 61 |
|
|
2024
Q3 | $326K | Sell |
566
-151
| -21% | -$87.1K | 0.23% | 65 |
|
|
2024
Q2 | $392K | Hold |
717
| – | – | 0.29% | 51 |
|
|
2024
Q1 | $377K | Buy |
717
+140
| +24% | +$73.6K | 0.29% | 51 |
|
|
2023
Q4 | $276K | Sell |
577
-5
| -0.9% | -$2.39K | 0.23% | 63 |
|
|
2023
Q3 | $250K | Buy |
582
+9
| +2% | +$3.87K | 0.23% | 65 |
|
|
2023
Q2 | $255K | Hold |
573
| – | – | 0.23% | 64 |
|
|
2023
Q1 | $236K | Hold |
573
| – | – | 0.23% | 68 |
|
|
2022
Q4 | $220K | Buy |
+573
| New | +$220K | 0.22% | 74 |
|