Friedenthal 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 | $141K | Buy |
227
+15
| +7% | +$9.31K | 0.08% | 114 |
|
|
2025
Q1 | $119K | Sell |
212
-1,058
| -83% | -$593K | 0.07% | 110 |
|
|
2024
Q4 | $748K | Buy |
1,270
+1,085
| +586% | +$639K | 0.44% | 81 |
|
|
2024
Q3 | $107K | Buy |
185
+24
| +15% | +$13.9K | 0.06% | 126 |
|
|
2024
Q2 | $88.1K | Sell |
161
-45
| -22% | -$24.6K | 0.06% | 125 |
|
|
2024
Q1 | $108K | Buy |
206
+11
| +6% | +$5.78K | 0.07% | 121 |
|
|
2023
Q4 | $93.1K | Buy |
+195
| New | +$93.1K | 0.06% | 124 |
|
|
2016
Q2 | – | Sell |
-2,701
| Closed | -$553K | – | 49 |
|
|
2016
Q1 | $553K | Hold |
2,701
| – | – | 0.51% | 25 |
|
|
2015
Q4 | $553K | Sell |
2,701
-1,023
| -27% | -$209K | 0.5% | 25 |
|
|
2015
Q3 | $718K | Sell |
3,724
-1,178
| -24% | -$227K | 0.65% | 15 |
|
|
2015
Q2 | $1.02M | Hold |
4,902
| – | – | 0.88% | 17 |
|
|
2015
Q1 | $1.02M | Hold |
4,902
| – | – | 0.86% | 19 |
|
|
2014
Q4 | $1.01M | Sell |
4,902
-34,992
| -88% | -$7.24M | 0.86% | 20 |
|
|
2014
Q3 | $7.91M | Buy |
39,894
+34,992
| +714% | +$6.94M | 6.72% | 6 |
|
|
2014
Q2 | $966K | Sell |
4,902
-41,856
| -90% | -$8.25M | 0.78% | 19 |
|
|
2014
Q1 | $8.59M | Buy |
46,758
+5,716
| +14% | +$1.05M | 7.25% | 3 |
|
|
2013
Q4 | $7.62M | Buy |
+41,042
| New | +$7.62M | 7.06% | 6 |
|