Financial Enhancement 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 | $296K | Sell |
473
-422
| -47% | -$264K | 0.04% | 117 |
|
|
2025
Q1 | $474K | Sell |
895
-51
| -5% | -$27K | 0.07% | 97 |
|
|
2024
Q4 | $553K | Buy |
+946
| New | +$553K | 0.08% | 94 |
|
|
2022
Q4 | – | Sell |
-244
| Closed | -$88K | – | 219 |
|
|
2022
Q3 | $88K | Hold |
244
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $93K | Hold |
244
| – | – | 0.02% | 119 |
|
|
2022
Q1 | $111K | Sell |
244
-15
| -6% | -$6.82K | 0.02% | 120 |
|
|
2021
Q4 | $124K | Sell |
259
-8
| -3% | -$3.83K | 0.02% | 118 |
|
|
2021
Q3 | $115K | Buy |
267
+23
| +9% | +$9.91K | 0.02% | 116 |
|
|
2021
Q2 | $105K | Hold |
244
| – | – | 0.02% | 109 |
|
|
2021
Q1 | $97K | Hold |
244
| – | – | 0.02% | 111 |
|
|
2020
Q4 | $92K | Hold |
244
| – | – | 0.02% | 118 |
|
|
2020
Q3 | $82K | Hold |
244
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $76K | Hold |
244
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $63K | Hold |
244
| – | – | 0.02% | 121 |
|
|
2019
Q4 | $79K | Hold |
244
| – | – | 0.02% | 108 |
|
|
2019
Q3 | $73K | Hold |
244
| – | – | 0.02% | 107 |
|
|
2019
Q2 | $72K | Hold |
244
| – | – | 0.02% | 113 |
|
|
2019
Q1 | $69K | Buy |
+244
| New | +$69K | 0.02% | 127 |
|
|
2018
Q1 | – | Sell |
-3,457
| Closed | -$929K | – | 258 |
|
|
2017
Q4 | $929K | Buy |
3,457
+584
| +20% | +$157K | 0.35% | 48 |
|
|
2017
Q3 | $727K | Buy |
2,873
+87
| +3% | +$22K | 0.29% | 45 |
|
|
2017
Q2 | $678K | Buy |
2,786
+357
| +15% | +$86.9K | 0.29% | 47 |
|
|
2017
Q1 | $576K | Buy |
2,429
+852
| +54% | +$202K | 0.26% | 45 |
|
|
2016
Q4 | $355K | Buy |
1,577
+152
| +11% | +$34.2K | 0.18% | 50 |
|
|
2016
Q3 | $310K | Sell |
1,425
-41
| -3% | -$8.92K | 0.17% | 47 |
|
|
2016
Q2 | $309K | Buy |
1,466
+485
| +49% | +$102K | 0.19% | 36 |
|
|
2016
Q1 | $203K | Buy |
+981
| New | +$203K | 0.13% | 41 |
|