Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.53M | Buy |
3,433
+372
| +12% | +$166K | 0.23% | 96 |
|
|
2023
Q1 | $1.26M | Buy |
3,061
+418
| +16% | +$172K | 0.2% | 120 |
|
|
2022
Q4 | $1.02M | Buy |
2,643
+682
| +35% | +$262K | 0.17% | 133 |
|
|
2022
Q3 | $703K | Buy |
+1,961
| New | +$703K | 0.12% | 161 |
|
|
2022
Q2 | – | Sell |
-813
| Closed | -$369K | – | 136 |
|
|
2022
Q1 | $369K | Sell |
813
-83
| -9% | -$37.7K | 0.05% | 233 |
|
|
2021
Q4 | $427K | Buy |
896
+1
| +0.1% | +$477 | 0.06% | 223 |
|
|
2021
Q3 | $386K | Sell |
895
-26
| -3% | -$11.2K | 0.06% | 230 |
|
|
2021
Q2 | $396K | Buy |
921
+15
| +2% | +$6.45K | 0.06% | 231 |
|
|
2021
Q1 | $360K | Buy |
906
+331
| +58% | +$132K | 0.06% | 235 |
|
|
2020
Q4 | $216K | Buy |
+575
| New | +$216K | 0.04% | 283 |
|
|
2020
Q3 | – | Sell |
-364
| Closed | -$113K | – | 511 |
|
|
2020
Q2 | $113K | Sell |
364
-241
| -40% | -$74.8K | 0.03% | 309 |
|
|
2020
Q1 | $156K | Sell |
605
-14
| -2% | -$3.61K | 0.04% | 249 |
|
|
2019
Q4 | $200K | Buy |
619
+17
| +3% | +$5.49K | 0.04% | 242 |
|
|
2019
Q3 | $180K | Hold |
602
| – | – | 0.04% | 240 |
|
|
2019
Q2 | $177K | Sell |
602
-4
| -0.7% | -$1.18K | 0.03% | 251 |
|
|
2019
Q1 | $172K | Buy |
606
+209
| +53% | +$59.3K | 0.03% | 309 |
|
|
2018
Q4 | $100K | Sell |
397
-211
| -35% | -$53.1K | 0.02% | 371 |
|
|
2018
Q3 | $178K | Buy |
608
+94
| +18% | +$27.5K | 0.03% | 298 |
|
|
2018
Q2 | $140K | Sell |
514
-352
| -41% | -$95.9K | 0.03% | 339 |
|
|
2018
Q1 | $230K | Sell |
866
-45
| -5% | -$12K | 0.04% | 265 |
|
|
2017
Q4 | $245K | Buy |
911
+83
| +10% | +$22.3K | 0.04% | 270 |
|
|
2017
Q3 | $209K | Sell |
828
-44
| -5% | -$11.1K | 0.04% | 302 |
|
|
2017
Q2 | $213K | Sell |
872
-111
| -11% | -$27.1K | 0.04% | 276 |
|
|
2017
Q1 | $233K | Buy |
983
+53
| +6% | +$12.6K | 0.04% | 246 |
|
|
2016
Q4 | $209K | Buy |
930
+102
| +12% | +$22.9K | 0.05% | 246 |
|
|
2016
Q3 | $180K | Sell |
828
-123
| -13% | -$26.7K | 0.05% | 273 |
|
|
2016
Q2 | $201K | Buy |
951
+18
| +2% | +$3.8K | 0.06% | 245 |
|
|
2016
Q1 | $193K | Sell |
933
-489
| -34% | -$101K | 0.07% | 195 |
|
|
2015
Q4 | $291K | Buy |
+1,422
| New | +$291K | 0.12% | 162 |
|
|
2015
Q3 | – | Sell |
-1,631
| Closed | -$338K | – | 544 |
|
|
2015
Q2 | $338K | Buy |
1,631
+744
| +84% | +$154K | 0.12% | 131 |
|
|
2015
Q1 | $184K | Buy |
887
+401
| +83% | +$83.2K | 0.07% | 202 |
|
|
2014
Q4 | $101K | Hold |
486
| – | – | 0.04% | 247 |
|
|
2014
Q3 | $96K | Hold |
486
| – | – | 0.05% | 228 |
|
|
2014
Q2 | $96K | Buy |
+486
| New | +$96K | 0.05% | 232 |
|
|
2014
Q1 | – | Sell |
-1,359
| Closed | -$252K | – | 154 |
|
|
2013
Q4 | $252K | Buy |
+1,359
| New | +$252K | 0.15% | 127 |
|