Francis 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 | $2.45M | Sell |
3,945
-138
| -3% | -$85.7K | 0.56% | 26 |
|
|
2025
Q1 | $2.29M | Sell |
4,083
-240
| -6% | -$135K | 0.56% | 25 |
|
|
2024
Q4 | $2.54M | Buy |
4,323
+1,044
| +32% | +$615K | 0.64% | 23 |
|
|
2024
Q3 | $1.89M | Sell |
3,279
-716
| -18% | -$413K | 0.5% | 26 |
|
|
2024
Q2 | $2.19M | Buy |
3,995
+118
| +3% | +$64.6K | 0.66% | 22 |
|
|
2024
Q1 | $2.04M | Buy |
3,877
+2,221
| +134% | +$1.17M | 0.66% | 22 |
|
|
2023
Q4 | $791K | Sell |
1,656
-88
| -5% | -$42K | 0.34% | 26 |
|
|
2023
Q3 | $749K | Sell |
1,744
-980
| -36% | -$421K | 0.39% | 23 |
|
|
2023
Q2 | $1.21M | Buy |
2,724
+1,539
| +130% | +$686K | 0.66% | 18 |
|
|
2023
Q1 | $487K | Hold |
1,185
| – | – | 0.33% | 30 |
|
|
2022
Q4 | $455K | Buy |
1,185
+131
| +12% | +$50.4K | 0.42% | 25 |
|
|
2022
Q3 | $378K | Sell |
1,054
-289
| -22% | -$104K | 0.39% | 23 |
|
|
2022
Q2 | $534K | Buy |
+1,343
| New | +$534K | 0.47% | 20 |
|
|
2018
Q1 | $506K | Sell |
1,907
-45
| -2% | -$11.9K | 1.16% | 10 |
|
|
2017
Q4 | $525K | Buy |
+1,952
| New | +$525K | 1.13% | 11 |
|