First Pacific Financial’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 | $480K | Buy |
773
+147
| +23% | +$91.2K | 0.07% | 134 |
|
|
2025
Q1 | $351K | Hold |
626
| – | – | 0.07% | 115 |
|
|
2024
Q4 | $368K | Buy |
626
+280
| +81% | +$165K | 0.09% | 115 |
|
|
2024
Q3 | $199K | Sell |
346
-108
| -24% | -$62.2K | 0.05% | 131 |
|
|
2024
Q2 | $248K | Sell |
454
-50
| -10% | -$27.4K | 0.06% | 110 |
|
|
2024
Q1 | $265K | Buy |
504
+48
| +11% | +$25.2K | 0.07% | 111 |
|
|
2023
Q4 | $218K | Buy |
456
+113
| +33% | +$53.9K | 0.07% | 113 |
|
|
2023
Q3 | $147K | Hold |
343
| – | – | 0.07% | 110 |
|
|
2023
Q2 | $153K | Buy |
+343
| New | +$153K | 0.06% | 108 |
|