Frazier Financial 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 | $615K | Sell |
991
-29
| -3% | -$18K | 0.43% | 28 |
|
|
2025
Q1 | $573K | Buy |
1,020
+104
| +11% | +$58.4K | 0.44% | 25 |
|
|
2024
Q4 | $541K | Buy |
916
+334
| +57% | +$197K | 0.43% | 24 |
|
|
2024
Q3 | $335K | Buy |
582
+21
| +4% | +$12.1K | 0.26% | 39 |
|
|
2024
Q2 | $307K | Buy |
561
+3
| +0.5% | +$1.64K | 0.24% | 42 |
|
|
2024
Q1 | $293K | Buy |
558
+25
| +5% | +$13.1K | 0.24% | 41 |
|
|
2023
Q4 | $254K | Buy |
+533
| New | +$254K | 0.22% | 41 |
|