Frisch Financial Group’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 | $1.54M | Buy |
2,481
+995
| +67% | +$618K | 0.38% | 42 |
|
|
2025
Q1 | $835K | Buy |
1,486
+173
| +13% | +$97.2K | 0.23% | 53 |
|
|
2024
Q4 | $773K | Hold |
1,313
| – | – | 0.23% | 52 |
|
|
2024
Q3 | $757K | Sell |
1,313
-75
| -5% | -$43.2K | 0.23% | 51 |
|
|
2024
Q2 | $760K | Sell |
1,388
-70
| -5% | -$38.3K | 0.23% | 51 |
|
|
2024
Q1 | $767K | Sell |
1,458
-103
| -7% | -$54.2K | 0.25% | 46 |
|
|
2023
Q4 | $745K | Buy |
1,561
+2
| +0.1% | +$955 | 0.28% | 49 |
|
|
2023
Q3 | $669K | Sell |
1,559
-1
| -0.1% | -$429 | 0.27% | 50 |
|
|
2023
Q2 | $695K | Buy |
1,560
+683
| +78% | +$304K | 0.33% | 47 |
|
|
2023
Q1 | $361K | Sell |
877
-115
| -12% | -$47.3K | 0.14% | 87 |
|
|
2022
Q4 | $381K | Sell |
992
-746
| -43% | -$287K | 0.14% | 87 |
|
|
2022
Q3 | $623K | Sell |
1,738
-89
| -5% | -$31.9K | 0.26% | 55 |
|
|
2022
Q2 | $693K | Buy |
1,827
+171
| +10% | +$64.9K | 0.27% | 55 |
|
|
2022
Q1 | $751K | Buy |
1,656
+8
| +0.5% | +$3.63K | 0.24% | 59 |
|
|
2021
Q4 | $782K | Buy |
1,648
+403
| +32% | +$191K | 0.25% | 60 |
|
|
2021
Q3 | $536K | Sell |
1,245
-102
| -8% | -$43.9K | 0.18% | 70 |
|
|
2021
Q2 | $579K | Sell |
1,347
-22
| -2% | -$9.46K | 0.18% | 71 |
|
|
2021
Q1 | $545K | Sell |
1,369
-9,872
| -88% | -$3.93M | 0.18% | 71 |
|
|
2020
Q4 | $4.22M | Buy |
11,241
+320
| +3% | +$120K | 1.54% | 19 |
|
|
2020
Q3 | $3.67M | Buy |
10,921
+42
| +0.4% | +$14.1K | 1.6% | 17 |
|
|
2020
Q2 | $3.37M | Sell |
10,879
-11,795
| -52% | -$3.65M | 1.59% | 16 |
|
|
2020
Q1 | $5.86M | Buy |
22,674
+21,654
| +2,123% | +$5.6M | 3.41% | 11 |
|
|
2019
Q4 | $330K | Buy |
1,020
+107
| +12% | +$34.6K | 0.16% | 77 |
|
|
2019
Q3 | $273K | Hold |
913
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $269K | Sell |
913
-2,830
| -76% | -$834K | 0.18% | 74 |
|
|
2019
Q1 | $1.07M | Sell |
3,743
-161
| -4% | -$45.8K | 0.65% | 30 |
|
|
2018
Q4 | $982K | Buy |
+3,904
| New | +$982K | 0.69% | 33 |
|