IFA
Interactive Financial 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 | $26.8M | Sell |
43,143
-1,982
| -4% | -$1.23M | 13.06% | 1 |
|
|
2025
Q1 | $25.4M | Buy |
45,125
+466
| +1% | +$262K | 13.39% | 1 |
|
|
2024
Q4 | $26.3M | Buy |
44,659
+353
| +0.8% | +$208K | 13.78% | 1 |
|
|
2024
Q3 | $25.6M | Buy |
44,306
+154
| +0.3% | +$88.8K | 13.15% | 1 |
|
|
2024
Q2 | $24.2M | Sell |
44,152
-5,323
| -11% | -$2.91M | 13.31% | 1 |
|
|
2024
Q1 | $26M | Buy |
49,475
+35,628
| +257% | +$18.7M | 14.38% | 1 |
|
|
2023
Q4 | $725K | Sell |
13,847
-42,333
| -75% | -$2.22M | 0.39% | 38 |
|
|
2023
Q3 | $24.1M | Buy |
56,180
+15,055
| +37% | +$6.47M | 16.27% | 1 |
|
|
2023
Q2 | $18.3M | Sell |
41,125
-6,106
| -13% | -$2.72M | 12.45% | 1 |
|
|
2023
Q1 | $19.4M | Buy |
47,231
+168
| +0.4% | +$69.1K | 12.45% | 1 |
|
|
2022
Q4 | $18.1M | Buy |
47,063
+957
| +2% | +$368K | 10.84% | 1 |
|
|
2022
Q3 | $16.5M | Sell |
46,106
-905
| -2% | -$325K | 9.6% | 2 |
|
|
2022
Q2 | $18.2M | Buy |
47,011
+3,001
| +7% | +$1.16M | 9.16% | 1 |
|
|
2022
Q1 | $19.9M | Sell |
44,010
-4,813
| -10% | -$2.17M | 9.31% | 1 |
|
|
2021
Q4 | $23.3M | Sell |
48,823
-1,491
| -3% | -$711K | 8.88% | 1 |
|
|
2021
Q3 | $21.7M | Sell |
50,314
-651
| -1% | -$280K | 9.47% | 1 |
|
|
2021
Q2 | $21.9M | Sell |
50,965
-5,062
| -9% | -$2.18M | 8.91% | 1 |
|
|
2021
Q1 | $22.3M | Buy |
56,027
+3,543
| +7% | +$1.41M | 9.35% | 1 |
|
|
2020
Q4 | $19.7M | Sell |
52,484
-3,510
| -6% | -$1.32M | 8.96% | 1 |
|
|
2020
Q3 | $18.8M | Sell |
55,994
-2,903
| -5% | -$976K | 9.35% | 1 |
|
|
2020
Q2 | $18.2M | Sell |
58,897
-1,481
| -2% | -$459K | 8.99% | 1 |
|
|
2020
Q1 | $15.6M | Sell |
60,378
-5,083
| -8% | -$1.31M | 13.77% | 2 |
|
|
2019
Q4 | $21.2M | Sell |
65,461
-657
| -1% | -$212K | 9.54% | 2 |
|
|
2019
Q3 | $19.7M | Sell |
66,118
-1,935
| -3% | -$578K | 9.08% | 2 |
|
|
2019
Q2 | $20.1M | Sell |
68,053
-842
| -1% | -$248K | 9.2% | 2 |
|
|
2019
Q1 | $19.6M | Buy |
68,895
+117
| +0.2% | +$33.3K | 9.44% | 2 |
|
|
2018
Q4 | $17.3M | Sell |
68,778
-2,057
| -3% | -$518K | 8.97% | 2 |
|
|
2018
Q3 | $20.7M | Sell |
70,835
-2,001
| -3% | -$586K | 9.85% | 1 |
|
|
2018
Q2 | $19.9M | Sell |
72,836
-1,660
| -2% | -$453K | 9.41% | 1 |
|
|
2018
Q1 | $19.8M | Sell |
74,496
-8,957
| -11% | -$2.38M | 9.44% | 1 |
|
|
2017
Q4 | $22.4M | Sell |
83,453
-2,481
| -3% | -$667K | 9.87% | 1 |
|
|
2017
Q3 | $21.7M | Buy |
85,934
+2,301
| +3% | +$582K | 9.91% | 1 |
|
|
2017
Q2 | $20.4M | Sell |
83,633
-719
| -0.9% | -$175K | 9.58% | 1 |
|
|
2017
Q1 | $20M | Buy |
84,352
+535
| +0.6% | +$127K | 9.74% | 1 |
|
|
2016
Q4 | $18.9M | Sell |
83,817
-1,880
| -2% | -$423K | 9.5% | 1 |
|
|
2016
Q3 | $18.6M | Sell |
85,697
-2,520
| -3% | -$548K | 9.33% | 1 |
|
|
2016
Q2 | $18.6M | Sell |
88,217
-2,703
| -3% | -$569K | 9.78% | 2 |
|
|
2016
Q1 | $18.8M | Sell |
90,920
-1,170
| -1% | -$242K | 11.52% | 1 |
|
|
2015
Q4 | $18.9M | Sell |
92,090
-4,609
| -5% | -$944K | 10.95% | 2 |
|
|
2015
Q3 | $18.6M | Sell |
96,699
-5,806
| -6% | -$1.12M | 10.56% | 2 |
|
|
2015
Q2 | $21.2M | Sell |
102,505
-12,368
| -11% | -$2.56M | 11.47% | 1 |
|
|
2015
Q1 | $23.9M | Sell |
114,873
-14,201
| -11% | -$2.95M | 12.82% | 1 |
|
|
2014
Q4 | $26.7M | Sell |
129,074
-17,995
| -12% | -$3.72M | 14.64% | 1 |
|
|
2014
Q3 | $29.2M | Sell |
147,069
-6,650
| -4% | -$1.32M | 16.58% | 1 |
|
|
2014
Q2 | $30.3M | Sell |
153,719
-11,500
| -7% | -$2.27M | 17.12% | 1 |
|
|
2014
Q1 | $31.1M | Sell |
165,219
-3,473
| -2% | -$653K | 18.04% | 1 |
|
|
2013
Q4 | $31.3M | Sell |
168,692
-665
| -0.4% | -$123K | 18.44% | 1 |
|
|
2013
Q3 | $28.6M | Buy |
169,357
+5,899
| +4% | +$996K | 17.49% | 1 |
|
|
2013
Q2 | $26.3M | Buy |
+163,458
| New | +$26.3M | 19.36% | 1 |
|