Ifrah Financial Services’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 | $947K | Sell |
1,525
-46
| -3% | -$28.6K | 0.26% | 65 |
|
|
2025
Q1 | $883K | Sell |
1,571
-44
| -3% | -$24.7K | 0.25% | 66 |
|
|
2024
Q4 | $950K | Buy |
1,615
+2
| +0.1% | +$1.18K | 0.26% | 66 |
|
|
2024
Q3 | $931K | Buy |
1,613
+257
| +19% | +$148K | 0.25% | 70 |
|
|
2024
Q2 | $742K | Sell |
1,356
-15
| -1% | -$8.21K | 0.21% | 78 |
|
|
2024
Q1 | $721K | Sell |
1,371
-100
| -7% | -$52.6K | 0.2% | 89 |
|
|
2023
Q4 | $702K | Sell |
1,471
-47
| -3% | -$22.4K | 0.21% | 83 |
|
|
2023
Q3 | $652K | Sell |
1,518
-50
| -3% | -$21.5K | 0.2% | 86 |
|
|
2023
Q2 | $699K | Sell |
1,568
-9
| -0.6% | -$4.01K | 0.21% | 84 |
|
|
2023
Q1 | $648K | Sell |
1,577
-14
| -0.9% | -$5.76K | 0.21% | 86 |
|
|
2022
Q4 | $611K | Sell |
1,591
-37
| -2% | -$14.2K | 0.2% | 91 |
|
|
2022
Q3 | $584K | Buy |
1,628
+3
| +0.2% | +$1.08K | 0.2% | 88 |
|
|
2022
Q2 | $616K | Sell |
1,625
-6
| -0.4% | -$2.27K | 0.2% | 90 |
|
|
2022
Q1 | $740K | Buy |
1,631
+20
| +1% | +$9.07K | 0.21% | 89 |
|
|
2021
Q4 | $768K | Buy |
1,611
+1
| +0.1% | +$477 | 0.21% | 96 |
|
|
2021
Q3 | $694K | Buy |
1,610
+2
| +0.1% | +$862 | 0.2% | 91 |
|
|
2021
Q2 | $691K | Sell |
1,608
-62
| -4% | -$26.6K | 0.2% | 96 |
|
|
2021
Q1 | $664K | Buy |
+1,670
| New | +$664K | 0.2% | 97 |
|
|
2015
Q1 | – | Sell |
-1,061
| Closed | -$219K | – | 210 |
|
|
2014
Q4 | $219K | Sell |
1,061
-192
| -15% | -$39.6K | 0.09% | 181 |
|
|
2014
Q3 | $249K | Buy |
1,253
+49
| +4% | +$9.74K | 0.1% | 165 |
|
|
2014
Q2 | $237K | Sell |
1,204
-4
| -0.3% | -$787 | 0.09% | 174 |
|
|
2014
Q1 | $227K | Buy |
+1,208
| New | +$227K | 0.09% | 180 |
|