Financial Connections Group’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 | $205K | Sell |
331
-84
| -20% | -$52K | 0.08% | 57 |
|
|
2025
Q1 | $187K | Buy |
415
+84
| +25% | +$37.9K | 0.08% | 59 |
|
|
2024
Q4 | $194K | Hold |
331
| – | – | 0.09% | 52 |
|
|
2024
Q3 | $190K | Hold |
331
| – | – | 0.09% | 50 |
|
|
2024
Q2 | $181K | Buy |
+331
| New | +$181K | 0.09% | 51 |
|
|
2024
Q1 | – | Sell |
-331
| Closed | -$158K | – | 212 |
|
|
2023
Q4 | $158K | Buy |
+331
| New | +$158K | 0.1% | 59 |
|
|
2023
Q3 | – | Sell |
-331
| Closed | -$147K | – | 175 |
|
|
2023
Q2 | $147K | Hold |
331
| – | – | 0.1% | 65 |
|
|
2023
Q1 | $136K | Hold |
331
| – | – | 0.1% | 57 |
|
|
2022
Q4 | $127K | Hold |
331
| – | – | 0.1% | 58 |
|
|
2022
Q3 | $118K | Hold |
331
| – | – | 0.1% | 54 |
|
|
2022
Q2 | $125K | Hold |
331
| – | – | 0.11% | 63 |
|
|
2022
Q1 | $150K | Hold |
331
| – | – | 0.15% | 58 |
|
|
2021
Q4 | $157K | Buy |
+331
| New | +$157K | 0.15% | 59 |
|