IA
IFS Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
63,019
-26,928
| -30% | -$16.7M | 29.61% | 1 |
|
|
2025
Q1 | $50.5M | Sell |
89,947
-212
| -0.2% | -$119K | 41.04% | 1 |
|
|
2024
Q4 | $53.1M | Sell |
90,159
-1,974
| -2% | -$1.16M | 41.72% | 1 |
|
|
2024
Q3 | $53.1M | Sell |
92,133
-177
| -0.2% | -$102K | 42.09% | 1 |
|
|
2024
Q2 | $50.5M | Sell |
92,310
-1,061
| -1% | -$581K | 42.6% | 1 |
|
|
2024
Q1 | $49.1M | Buy |
93,371
+15,032
| +19% | +$7.9M | 42.85% | 1 |
|
|
2023
Q4 | $37.4M | Buy |
78,339
+24,964
| +47% | +$11.9M | 44.46% | 1 |
|
|
2023
Q3 | $22.9M | Buy |
53,375
+3,790
| +8% | +$1.63M | 42.72% | 1 |
|
|
2023
Q2 | $22.1M | Buy |
49,585
+16,956
| +52% | +$7.56M | 54.6% | 1 |
|
|
2023
Q1 | $13.4M | Sell |
32,629
-1,844
| -5% | -$758K | 54.78% | 1 |
|
|
2022
Q4 | $13.2M | Sell |
34,473
-301
| -0.9% | -$116K | 22.89% | 3 |
|
|
2022
Q3 | $12.5M | Buy |
34,774
+34,732
| +82,695% | +$12.5M | 22.9% | 3 |
|
|
2022
Q2 | $15K | Sell |
42
-46,874
| -100% | -$16.7M | 0.04% | 37 |
|
|
2022
Q1 | $21.3M | Sell |
46,916
-13,815
| -23% | -$6.27M | 19.93% | 1 |
|
|
2021
Q4 | $29M | Sell |
60,731
-12,252
| -17% | -$5.84M | 20.35% | 1 |
|
|
2021
Q3 | $31.4M | Buy |
72,983
+9,069
| +14% | +$3.91M | 20.15% | 1 |
|
|
2021
Q2 | $27.5M | Sell |
63,914
-28,378
| -31% | -$12.2M | 18.45% | 1 |
|
|
2021
Q1 | $36.7M | Sell |
92,292
-5,204
| -5% | -$2.07M | 28.72% | 1 |
|
|
2020
Q4 | $36.6M | Buy |
+97,496
| New | +$36.6M | 28.02% | 1 |
|