Financial Engines Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
231,813
+215,504
| +1,321% | +$134M | 0.29% | 33 |
|
|
2025
Q1 | $9.16M | Buy |
16,309
+711
| +5% | +$400K | 0.02% | 97 |
|
|
2024
Q4 | $9.18M | Buy |
15,598
+3,685
| +31% | +$2.17M | 0.02% | 100 |
|
|
2024
Q3 | $6.87M | Sell |
11,913
-228
| -2% | -$132K | 0.01% | 101 |
|
|
2024
Q2 | $6.64M | Buy |
12,141
+2,965
| +32% | +$1.62M | 0.01% | 100 |
|
|
2024
Q1 | $4.82M | Sell |
9,176
-81
| -0.9% | -$42.6K | 0.01% | 114 |
|
|
2023
Q4 | $4.42M | Sell |
9,257
-3,406
| -27% | -$1.63M | 0.01% | 109 |
|
|
2023
Q3 | $5.46M | Buy |
12,663
+4,261
| +51% | +$1.84M | 0.01% | 83 |
|
|
2023
Q2 | $3.74M | Sell |
8,402
-342
| -4% | -$152K | 0.01% | 100 |
|
|
2023
Q1 | $3.59M | Buy |
8,744
+1,410
| +19% | +$580K | 0.01% | 103 |
|
|
2022
Q4 | $2.82M | Sell |
7,334
-1,614
| -18% | -$620K | 0.01% | 116 |
|
|
2022
Q3 | $3.21M | Sell |
8,948
-290
| -3% | -$104K | 0.01% | 98 |
|
|
2022
Q2 | $3.5M | Sell |
9,238
-2,413
| -21% | -$915K | 0.01% | 93 |
|
|
2022
Q1 | $5.29M | Buy |
11,651
+7,893
| +210% | +$3.58M | 0.01% | 81 |
|
|
2021
Q4 | $1.79M | Buy |
3,758
+569
| +18% | +$271K | ﹤0.01% | 94 |
|
|
2021
Q3 | $1.37M | Buy |
3,189
+896
| +39% | +$386K | ﹤0.01% | 97 |
|
|
2021
Q2 | $986K | Buy |
2,293
+84
| +4% | +$36.1K | ﹤0.01% | 102 |
|
|
2021
Q1 | $879K | Buy |
2,209
+896
| +68% | +$357K | ﹤0.01% | 125 |
|
|
2020
Q4 | $493K | Buy |
1,313
+236
| +22% | +$88.6K | ﹤0.01% | 164 |
|
|
2020
Q3 | $362K | Buy |
+1,077
| New | +$362K | ﹤0.01% | 175 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$19K | – | 145 |
|
|
2018
Q3 | $19K | Buy |
+63
| New | +$19K | ﹤0.01% | 80 |
|
|
2018
Q2 | – | Sell |
-97
| Closed | -$26K | – | 150 |
|
|
2018
Q1 | $26K | Buy |
+97
| New | +$26K | ﹤0.01% | 75 |
|