Holistic Financial 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 | $429K | Buy |
+691
| New | +$429K | 0.19% | 61 |
|
|
2023
Q3 | – | Sell |
-684
| Closed | -$305K | – | 113 |
|
|
2023
Q2 | $305K | Buy |
684
+8
| +1% | +$3.56K | 0.21% | 68 |
|
|
2023
Q1 | $278K | Sell |
676
-680
| -50% | -$279K | 0.22% | 74 |
|
|
2022
Q4 | $521K | Buy |
1,356
+557
| +70% | +$214K | 0.47% | 32 |
|
|
2022
Q3 | $287K | Buy |
799
+13
| +2% | +$4.67K | 0.28% | 59 |
|
|
2022
Q2 | $298K | Hold |
786
| – | – | 0.28% | 57 |
|
|
2022
Q1 | $357K | Sell |
786
-1,266
| -62% | -$575K | 0.23% | 62 |
|
|
2021
Q4 | $979K | Hold |
2,052
| – | – | 0.57% | 27 |
|
|
2021
Q3 | $884K | Hold |
2,052
| – | – | 0.55% | 27 |
|
|
2021
Q2 | $882K | Sell |
2,052
-120
| -6% | -$51.6K | 0.53% | 29 |
|
|
2021
Q1 | $864K | Sell |
2,172
-730
| -25% | -$290K | 0.57% | 29 |
|
|
2020
Q4 | $1.09M | Sell |
2,902
-1
| -0% | -$375 | 0.75% | 23 |
|
|
2020
Q3 | $974K | Sell |
2,903
-391
| -12% | -$131K | 0.78% | 22 |
|
|
2020
Q2 | $1.02M | Sell |
3,294
-3,371
| -51% | -$1.04M | 0.88% | 20 |
|
|
2020
Q1 | $1.72M | Buy |
+6,665
| New | +$1.72M | 1.79% | 14 |
|
|
2019
Q2 | – | Sell |
-1,114
| Closed | -$317K | – | 94 |
|
|
2019
Q1 | $317K | Buy |
+1,114
| New | +$317K | 0.13% | 79 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$15K | – | 202 |
|
|
2018
Q1 | $15K | Buy |
+55
| New | +$15K | 0.01% | 296 |
|