Flagstar 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 | $29.4M | Sell |
47,312
-8,919
| -16% | -$5.54M | 8.13% | 1 |
|
|
2025
Q1 | $31.6M | Sell |
56,231
-3,778
| -6% | -$2.12M | 8.08% | 1 |
|
|
2024
Q4 | $35.3M | Sell |
60,009
-2,678
| -4% | -$1.58M | 8.8% | 1 |
|
|
2024
Q3 | $36.2M | Sell |
62,687
-2,975
| -5% | -$1.72M | 9.16% | 1 |
|
|
2024
Q2 | $35.9M | Sell |
65,662
-1,155
| -2% | -$632K | 9.84% | 1 |
|
|
2024
Q1 | $35.1M | Buy |
66,817
+4,107
| +7% | +$2.16M | 9.78% | 1 |
|
|
2023
Q4 | $30M | Buy |
62,710
+5,320
| +9% | +$2.54M | 9.48% | 1 |
|
|
2023
Q3 | $24.8M | Sell |
57,390
-2,805
| -5% | -$1.21M | 9.41% | 1 |
|
|
2023
Q2 | $26.8M | Sell |
60,195
-12,802
| -18% | -$5.71M | 10.1% | 1 |
|
|
2023
Q1 | $30M | Sell |
72,997
-5,154
| -7% | -$2.12M | 10.91% | 1 |
|
|
2022
Q4 | $30M | Sell |
78,151
-1,235
| -2% | -$475K | 10.55% | 1 |
|
|
2022
Q3 | $28.5M | Sell |
79,386
-199
| -0.3% | -$71.4K | 10.69% | 1 |
|
|
2022
Q2 | $30.2M | Sell |
79,585
-5,908
| -7% | -$2.24M | 11.16% | 1 |
|
|
2022
Q1 | $38.8M | Sell |
85,493
-2,083
| -2% | -$945K | 12.19% | 1 |
|
|
2021
Q4 | $41.8M | Sell |
87,576
-1,698
| -2% | -$810K | 12.82% | 1 |
|
|
2021
Q3 | $38.5M | Buy |
+89,274
| New | +$38.5M | 12.8% | 1 |
|