Financial Sense Advisors’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 | $282K | Sell |
454
-94
| -17% | -$58.4K | 0.07% | 115 |
|
|
2025
Q1 | $308K | Sell |
548
-110
| -17% | -$61.8K | 0.09% | 91 |
|
|
2024
Q4 | $387K | Sell |
658
-75
| -10% | -$44.2K | 0.13% | 83 |
|
|
2024
Q3 | $423K | Sell |
733
-61
| -8% | -$35.2K | 0.11% | 86 |
|
|
2024
Q2 | $435K | Buy |
794
+122
| +18% | +$66.8K | 0.13% | 85 |
|
|
2024
Q1 | $353K | Sell |
672
-904
| -57% | -$475K | 0.12% | 86 |
|
|
2023
Q4 | $753K | Buy |
1,576
+620
| +65% | +$296K | 0.28% | 72 |
|
|
2023
Q3 | $411K | Buy |
956
+44
| +5% | +$18.9K | 0.17% | 73 |
|
|
2023
Q2 | $406K | Sell |
912
-133
| -13% | -$59.3K | 0.17% | 71 |
|
|
2023
Q1 | $430K | Sell |
1,045
-39
| -4% | -$16K | 0.19% | 71 |
|
|
2022
Q4 | $416K | Buy |
1,084
+51
| +5% | +$19.6K | 0.17% | 74 |
|
|
2022
Q3 | $370K | Buy |
1,033
+253
| +32% | +$90.6K | 0.16% | 64 |
|
|
2022
Q2 | $296K | Buy |
+780
| New | +$296K | 0.11% | 83 |
|
|
2022
Q1 | – | Sell |
-2,299
| Closed | -$1.1M | – | 105 |
|
|
2021
Q4 | $1.1M | Buy |
2,299
+1,482
| +181% | +$707K | 0.38% | 61 |
|
|
2021
Q3 | $352K | Sell |
817
-61
| -7% | -$26.3K | 0.12% | 80 |
|
|
2021
Q2 | $377K | Buy |
878
+312
| +55% | +$134K | 0.12% | 85 |
|
|
2021
Q1 | $225K | Buy |
+566
| New | +$225K | 0.08% | 101 |
|
|
2020
Q3 | – | Sell |
-2,446
| Closed | -$758K | – | 98 |
|
|
2020
Q2 | $758K | Buy |
+2,446
| New | +$758K | 0.27% | 45 |
|
|
2019
Q3 | – | Sell |
-1,148
| Closed | -$338K | – | 80 |
|
|
2019
Q2 | $338K | Buy |
+1,148
| New | +$338K | 0.15% | 53 |
|
|
2019
Q1 | – | Sell |
-909
| Closed | -$229K | – | 61 |
|
|
2018
Q4 | $229K | Buy |
+909
| New | +$229K | 0.14% | 41 |
|