Financial Futures’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 | $868K | Sell |
1,398
-36
| -3% | -$22.3K | 0.47% | 32 |
|
|
2025
Q1 | $806K | Buy |
1,434
+69
| +5% | +$38.8K | 0.46% | 31 |
|
|
2024
Q4 | $803K | Buy |
1,365
+16
| +1% | +$9.42K | 0.46% | 32 |
|
|
2024
Q3 | $778K | Sell |
1,349
-22
| -2% | -$12.7K | 0.45% | 31 |
|
|
2024
Q2 | $750K | Sell |
1,371
-3
| -0.2% | -$1.64K | 0.47% | 30 |
|
|
2024
Q1 | $722K | Sell |
1,374
-50
| -4% | -$26.3K | 0.48% | 29 |
|
|
2023
Q4 | $680K | Sell |
1,424
-49
| -3% | -$23.4K | 0.51% | 25 |
|
|
2023
Q3 | $633K | Buy |
1,473
+194
| +15% | +$83.3K | 0.52% | 28 |
|
|
2023
Q2 | $570K | Sell |
1,279
-33
| -3% | -$14.7K | 0.45% | 36 |
|
|
2023
Q1 | $539K | Sell |
1,312
-244
| -16% | -$100K | 0.45% | 35 |
|
|
2022
Q4 | $598K | Sell |
1,556
-112
| -7% | -$43K | 0.54% | 31 |
|
|
2022
Q3 | $598K | Sell |
1,668
-12
| -0.7% | -$4.3K | 0.57% | 28 |
|
|
2022
Q2 | $637K | Sell |
1,680
-160
| -9% | -$60.7K | 0.63% | 28 |
|
|
2022
Q1 | $835K | Sell |
1,840
-71
| -4% | -$32.2K | 0.65% | 28 |
|
|
2021
Q4 | $912K | Buy |
+1,911
| New | +$912K | 0.75% | 26 |
|