Goodman 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 | $3.7M | Sell |
5,964
-21
| -0.4% | -$13K | 0.74% | 32 |
|
|
2025
Q1 | $3.36M | Buy |
5,985
+21
| +0.4% | +$11.8K | 0.72% | 33 |
|
|
2024
Q4 | $3.51M | Sell |
5,964
-22
| -0.4% | -$13K | 0.75% | 32 |
|
|
2024
Q3 | $3.45M | Sell |
5,986
-87
| -1% | -$50.2K | 0.77% | 30 |
|
|
2024
Q2 | $3.32M | Buy |
6,073
+5,620
| +1,241% | +$3.08M | 0.74% | 32 |
|
|
2024
Q1 | $238K | Sell |
453
-30
| -6% | -$15.8K | 0.05% | 53 |
|
|
2023
Q4 | $231K | Hold |
483
| – | – | 0.06% | 44 |
|
|
2023
Q3 | $207K | Sell |
483
-52
| -10% | -$22.3K | 0.06% | 44 |
|
|
2023
Q2 | $238K | Hold |
535
| – | – | 0.07% | 43 |
|
|
2023
Q1 | $220K | Hold |
535
| – | – | 0.06% | 48 |
|
|
2022
Q4 | $206K | Buy |
+535
| New | +$206K | 0.06% | 45 |
|
|
2022
Q3 | – | Sell |
-544
| Closed | -$206K | – | 47 |
|
|
2022
Q2 | $206K | Hold |
544
| – | – | 0.07% | 48 |
|
|
2022
Q1 | $247K | Hold |
544
| – | – | 0.07% | 47 |
|
|
2021
Q4 | $259K | Sell |
544
-6
| -1% | -$2.86K | 0.07% | 49 |
|
|
2021
Q3 | $237K | Sell |
550
-13
| -2% | -$5.6K | 0.06% | 47 |
|
|
2021
Q2 | $242K | Sell |
563
-70
| -11% | -$30.1K | 0.07% | 46 |
|
|
2021
Q1 | $252K | Sell |
633
-25
| -4% | -$9.95K | 0.08% | 45 |
|
|
2020
Q4 | $247K | Sell |
658
-25
| -4% | -$9.38K | 0.09% | 45 |
|
|
2020
Q3 | $230K | Hold |
683
| – | – | 0.11% | 40 |
|
|
2020
Q2 | $212K | Sell |
683
-136
| -17% | -$42.2K | 0.11% | 40 |
|
|
2020
Q1 | $212K | Sell |
819
-151
| -16% | -$39.1K | 0.13% | 41 |
|
|
2019
Q4 | $314K | Hold |
970
| – | – | 0.14% | 42 |
|
|
2019
Q3 | $290K | Sell |
970
-100
| -9% | -$29.9K | 0.15% | 42 |
|
|
2019
Q2 | $315K | Sell |
1,070
-125
| -10% | -$36.8K | 0.16% | 41 |
|
|
2019
Q1 | $340K | Sell |
1,195
-46
| -4% | -$13.1K | 0.17% | 39 |
|
|
2018
Q4 | $312K | Hold |
1,241
| – | – | 0.17% | 40 |
|
|
2018
Q3 | $363K | Sell |
1,241
-17
| -1% | -$4.97K | 0.18% | 39 |
|
|
2018
Q2 | $343K | Sell |
1,258
-63
| -5% | -$17.2K | 0.15% | 42 |
|
|
2018
Q1 | $351K | Sell |
1,321
-5,823
| -82% | -$1.55M | 0.17% | 41 |
|
|
2017
Q4 | $1.92M | Sell |
7,144
-2,008
| -22% | -$540K | 0.87% | 35 |
|
|
2017
Q3 | $2.32M | Buy |
9,152
+119
| +1% | +$30.1K | 1.13% | 33 |
|
|
2017
Q2 | $2.2M | Buy |
9,033
+634
| +8% | +$154K | 1.13% | 33 |
|
|
2017
Q1 | $1.99M | Sell |
8,399
-781
| -9% | -$185K | 1.04% | 33 |
|
|
2016
Q4 | $2.07M | Buy |
9,180
+216
| +2% | +$48.6K | 1.16% | 33 |
|
|
2016
Q3 | $1.95M | Buy |
8,964
+400
| +5% | +$87K | 1.16% | 33 |
|
|
2016
Q2 | $1.8M | Buy |
8,564
+1,037
| +14% | +$218K | 1.08% | 34 |
|
|
2016
Q1 | $1.56M | Sell |
7,527
-751
| -9% | -$155K | 0.95% | 35 |
|
|
2015
Q4 | $1.7M | Sell |
8,278
-240
| -3% | -$49.2K | 1.03% | 35 |
|
|
2015
Q3 | $1.64M | Buy |
8,518
+2,438
| +40% | +$470K | 1.05% | 35 |
|
|
2015
Q2 | $1.26M | Buy |
6,080
+188
| +3% | +$39K | 0.79% | 34 |
|
|
2015
Q1 | $1.23M | Buy |
+5,892
| New | +$1.23M | 0.76% | 38 |
|
|
2014
Q4 | – | Sell |
-1,720
| Closed | -$341K | – | 41 |
|
|
2014
Q3 | $341K | Buy |
+1,720
| New | +$341K | 0.23% | 37 |
|