Geneva Partners’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 | $10.4M | Buy |
16,770
+59
| +0.4% | +$36.6K | 4.13% | 6 |
|
|
2025
Q1 | $9.39M | Buy |
16,711
+599
| +4% | +$337K | 4.84% | 5 |
|
|
2024
Q4 | $9.48M | Buy |
16,112
+47
| +0.3% | +$27.7K | 3.85% | 8 |
|
|
2024
Q3 | $9.27M | Buy |
16,065
+304
| +2% | +$175K | 4.01% | 8 |
|
|
2024
Q2 | $8.62M | Buy |
15,761
+705
| +5% | +$386K | 3.55% | 8 |
|
|
2024
Q1 | $7.92M | Buy |
15,056
+134
| +0.9% | +$70.4K | 3.49% | 8 |
|
|
2023
Q4 | $7.13M | Buy |
14,922
+503
| +3% | +$240K | 3.95% | 7 |
|
|
2023
Q3 | $6.19M | Buy |
14,419
+542
| +4% | +$233K | 4.11% | 5 |
|
|
2023
Q2 | $6.19M | Buy |
13,877
+70
| +0.5% | +$31.2K | 4.04% | 2 |
|
|
2023
Q1 | $5.68M | Sell |
13,807
-1,004
| -7% | -$413K | 4.86% | 2 |
|
|
2022
Q4 | $5.69M | Buy |
14,811
+3,761
| +34% | +$1.44M | 5.37% | 4 |
|
|
2022
Q3 | $3.96M | Sell |
11,050
-121
| -1% | -$43.4K | 4.53% | 6 |
|
|
2022
Q2 | $4.24M | Sell |
11,171
-717
| -6% | -$272K | 4.16% | 8 |
|
|
2022
Q1 | $5.39M | Sell |
11,888
-2,398
| -17% | -$1.09M | 3.33% | 10 |
|
|
2021
Q4 | $6.81M | Sell |
14,286
-138
| -1% | -$65.8K | 3.23% | 7 |
|
|
2021
Q3 | $6.21M | Buy |
14,424
+958
| +7% | +$413K | 2.94% | 12 |
|
|
2021
Q2 | $5.79M | Buy |
13,466
+401
| +3% | +$172K | 2.65% | 12 |
|
|
2021
Q1 | $5.2M | Buy |
13,065
+227
| +2% | +$90.3K | 2.69% | 12 |
|
|
2020
Q4 | $4.82M | Buy |
12,838
+693
| +6% | +$260K | 2.55% | 13 |
|
|
2020
Q3 | $4.08M | Buy |
12,145
+600
| +5% | +$202K | 2.5% | 14 |
|
|
2020
Q2 | $3.58M | Sell |
11,545
-87
| -0.7% | -$26.9K | 2.51% | 13 |
|
|
2020
Q1 | $3.01M | Sell |
11,632
-2,115
| -15% | -$547K | 4.27% | 7 |
|
|
2019
Q4 | $4.44M | Buy |
13,747
+1,385
| +11% | +$448K | 3.07% | 8 |
|
|
2019
Q3 | $3.69M | Buy |
12,362
+504
| +4% | +$150K | 2.87% | 11 |
|
|
2019
Q2 | $3.5M | Buy |
11,858
+443
| +4% | +$131K | 2.82% | 12 |
|
|
2019
Q1 | $3.25M | Buy |
11,415
+130
| +1% | +$37K | 2.77% | 14 |
|
|
2018
Q4 | $2.84M | Buy |
11,285
+3,161
| +39% | +$795K | 3.28% | 10 |
|
|
2018
Q3 | $2.38M | Buy |
8,124
+477
| +6% | +$140K | 1.83% | 19 |
|
|
2018
Q2 | $2.09M | Sell |
7,647
-78
| -1% | -$21.3K | 1.66% | 24 |
|
|
2018
Q1 | $2.05M | Buy |
7,725
+276
| +4% | +$73.2K | 1.69% | 23 |
|
|
2017
Q4 | $2M | Buy |
7,449
+277
| +4% | +$74.5K | 1.5% | 24 |
|
|
2017
Q3 | $1.81M | Buy |
+7,172
| New | +$1.81M | 1.43% | 27 |
|
|
2016
Q2 | $1.73M | Buy |
+7,087
| New | +$1.73M | 1.55% | 28 |
|