IFG Advisory’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 | $9.83M | Sell |
15,831
-2,553
| -14% | -$1.59M | 0.49% | 47 |
|
|
2025
Q1 | $10.3M | Sell |
18,384
-1,398
| -7% | -$786K | 0.57% | 34 |
|
|
2024
Q4 | $11.6M | Buy |
19,782
+748
| +4% | +$440K | 0.66% | 25 |
|
|
2024
Q3 | $11M | Sell |
19,034
-2,239
| -11% | -$1.29M | 0.7% | 25 |
|
|
2024
Q2 | $11.6M | Buy |
21,273
+736
| +4% | +$403K | 0.75% | 20 |
|
|
2024
Q1 | $10.8M | Sell |
20,537
-923
| -4% | -$485K | 0.81% | 21 |
|
|
2023
Q4 | $10.3M | Buy |
21,460
+1,464
| +7% | +$699K | 0.75% | 20 |
|
|
2023
Q3 | $8.59M | Buy |
19,996
+2,220
| +12% | +$953K | 0.72% | 23 |
|
|
2023
Q2 | $7.92M | Buy |
17,776
+499
| +3% | +$222K | 0.7% | 29 |
|
|
2023
Q1 | $7.1M | Sell |
17,277
-1,607
| -9% | -$661K | 0.66% | 27 |
|
|
2022
Q4 | $7.26M | Sell |
18,884
-1,410
| -7% | -$542K | 0.72% | 25 |
|
|
2022
Q3 | $7.28M | Sell |
20,294
-1,576
| -7% | -$565K | 0.66% | 30 |
|
|
2022
Q2 | $8.29M | Buy |
21,870
+2,038
| +10% | +$773K | 0.88% | 23 |
|
|
2022
Q1 | $9M | Buy |
19,832
+2,577
| +15% | +$1.17M | 0.91% | 17 |
|
|
2021
Q4 | $8.23M | Buy |
17,255
+1,167
| +7% | +$557K | 0.8% | 22 |
|
|
2021
Q3 | $6.93M | Buy |
16,088
+832
| +5% | +$358K | 0.75% | 22 |
|
|
2021
Q2 | $6.56M | Buy |
15,256
+1,421
| +10% | +$611K | 0.73% | 26 |
|
|
2021
Q1 | $5.5M | Buy |
13,835
+1,712
| +14% | +$681K | 0.69% | 24 |
|
|
2020
Q4 | $4.55M | Sell |
12,123
-883
| -7% | -$331K | 0.63% | 30 |
|
|
2020
Q3 | $4.37M | Buy |
13,006
+2,201
| +20% | +$740K | 0.71% | 26 |
|
|
2020
Q2 | $3.35M | Buy |
10,805
+2,279
| +27% | +$706K | 0.6% | 34 |
|
|
2020
Q1 | $2.2M | Buy |
8,526
+1,686
| +25% | +$436K | 0.49% | 49 |
|
|
2019
Q4 | $2.21M | Buy |
6,840
+494
| +8% | +$160K | 0.4% | 67 |
|
|
2019
Q3 | $1.89M | Buy |
+6,346
| New | +$1.89M | 0.37% | 78 |
|