Financial Architects (New Jersey)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.53M | Buy |
3,433
+372
| +12% | +$157K | 0.23% | 96 |
|
|
2023
Q1 | $1.26M | Buy |
3,061
+418
| +16% | +$168K | 0.2% | 120 |
|
|
2022
Q4 | $1.02M | Buy |
2,643
+682
| +35% | +$263K | 0.17% | 133 |
|
|
2022
Q3 | $703K | Buy |
+1,961
| New | +$783K | 0.12% | 161 |
|
|
2022
Q2 | – | Sell |
-813
| Closed | -$369K | – | 136 |
|
|
2022
Q1 | $369K | Sell |
813
-83
| -9% | -$37.1K | 0.05% | 233 |
|
|
2021
Q4 | $427K | Buy |
896
+1
| +0.1% | +$461 | 0.06% | 223 |
|
|
2021
Q3 | $386K | Sell |
895
-26
| -3% | -$11.5K | 0.06% | 230 |
|
|
2021
Q2 | $396K | Buy |
921
+15
| +2% | +$6.28K | 0.06% | 231 |
|
|
2021
Q1 | $360K | Buy |
906
+331
| +58% | +$128K | 0.06% | 235 |
|
|
2020
Q4 | $216K | Buy |
+575
| New | +$205K | 0.04% | 283 |
|
|
2020
Q3 | – | Sell |
-364
| Closed | -$113K | – | 512 |
|
|
2020
Q2 | $113K | Sell |
364
-241
| -40% | -$70.8K | 0.03% | 309 |
|
|
2020
Q1 | $156K | Sell |
605
-14
| -2% | -$4.29K | 0.04% | 250 |
|
|
2019
Q4 | $200K | Buy |
619
+17
| +3% | +$5.26K | 0.04% | 242 |
|
|
2019
Q3 | $180K | Hold |
602
| – | – | 0.04% | 241 |
|
|
2019
Q2 | $177K | Sell |
602
-4
| -0.7% | -$1.16K | 0.03% | 272 |
|
|
2019
Q1 | $172K | Buy |
606
+209
| +53% | +$57.1K | 0.03% | 330 |
|
|
2018
Q4 | $100K | Sell |
397
-211
| -35% | -$57.3K | 0.02% | 403 |
|
|
2018
Q3 | $178K | Buy |
608
+94
| +18% | +$27K | 0.03% | 332 |
|
|
2018
Q2 | $140K | Sell |
514
-352
| -41% | -$95.8K | 0.03% | 339 |
|
|
2018
Q1 | $230K | Sell |
866
-45
| -5% | -$12.4K | 0.04% | 286 |
|
|
2017
Q4 | $245K | Buy |
911
+83
| +10% | +$21.7K | 0.04% | 295 |
|
|
2017
Q3 | $209K | Sell |
828
-44
| -5% | -$10.9K | 0.04% | 322 |
|
|
2017
Q2 | $213K | Sell |
872
-111
| -11% | -$26.8K | 0.04% | 300 |
|
|
2017
Q1 | $233K | Buy |
983
+53
| +6% | +$12.4K | 0.04% | 256 |
|
|
2016
Q4 | $209K | Buy |
930
+102
| +12% | +$22.4K | 0.05% | 246 |
|
|
2016
Q3 | $180K | Sell |
828
-123
| -13% | -$26.8K | 0.05% | 275 |
|
|
2016
Q2 | $201K | Buy |
951
+18
| +2% | +$3.75K | 0.06% | 245 |
|
|
2016
Q1 | $193K | Sell |
933
-489
| -34% | -$95.9K | 0.07% | 196 |
|
|
2015
Q4 | $291K | Buy |
+1,422
| New | +$294K | 0.12% | 164 |
|
|
2015
Q3 | – | Sell |
-1,631
| Closed | -$338K | – | 557 |
|
|
2015
Q2 | $338K | Buy |
1,631
+744
| +84% | +$158K | 0.12% | 131 |
|
|
2015
Q1 | $184K | Buy |
887
+401
| +83% | +$83.4K | 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 | +$93K | 0.05% | 233 |
|
|
2014
Q1 | – | Sell |
-1,359
| Closed | -$252K | – | 154 |
|
|
2013
Q4 | $252K | Buy |
+1,359
| New | +$242K | 0.15% | 127 |
|
Other funds holding IVV
Financial Architects (New Jersey)'s IVV Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2023, buying an estimated $157K and bringing the position to 3,433 shares worth $1.53M. The position accounts for 0.23% of the portfolio, ranked #96.
Financial Architects (New Jersey) first reported a position in IVV in Q4 2013 and has held it in 35 quarters since. 2,719 funds tracked by Wall St. Rank hold IVV as of Q2 2023.
- Financial Architects (New Jersey) held 3,433 shares of iShares Core S&P 500 ETF worth $1.53M as of Q2 2023.
- Financial Architects (New Jersey) bought 372 iShares Core S&P 500 ETF shares in Q2 2023, an estimated $157K.
- iShares Core S&P 500 ETF made up 0.23% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #96 holding.
- Financial Architects (New Jersey) first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 35 quarters since.
- 2,719 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.