Intrua Financial’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 | $7.05M | Sell |
11,349
-77
| -0.7% | -$47.8K | 0.95% | 18 |
|
|
2025
Q1 | $6.42M | Buy |
11,426
+5,644
| +98% | +$3.17M | 0.93% | 18 |
|
|
2024
Q4 | $3.4M | Buy |
5,782
+368
| +7% | +$217K | 0.52% | 38 |
|
|
2024
Q3 | $3.12M | Sell |
5,414
-95
| -2% | -$54.8K | 0.46% | 42 |
|
|
2024
Q2 | $3.01M | Sell |
5,509
-6
| -0.1% | -$3.28K | 0.45% | 41 |
|
|
2024
Q1 | $2.9M | Buy |
5,515
+3
| +0.1% | +$1.58K | 0.42% | 45 |
|
|
2023
Q4 | $2.63M | Sell |
5,512
-45
| -0.8% | -$21.5K | 0.39% | 58 |
|
|
2023
Q3 | $2.39M | Sell |
5,557
-47
| -0.8% | -$20.2K | 0.4% | 57 |
|
|
2023
Q2 | $2.5M | Buy |
5,604
+141
| +3% | +$62.8K | 0.42% | 56 |
|
|
2023
Q1 | $2.26M | Sell |
5,463
-332
| -6% | -$137K | 0.47% | 51 |
|
|
2022
Q4 | $2.26M | Sell |
5,795
-347
| -6% | -$136K | 0.52% | 46 |
|
|
2022
Q3 | $2.2M | Sell |
6,142
-6,635
| -52% | -$2.38M | 0.59% | 38 |
|
|
2022
Q2 | $4.85M | Sell |
12,777
-1,437
| -10% | -$545K | 1.03% | 20 |
|
|
2022
Q1 | $6.45M | Buy |
14,214
+1,326
| +10% | +$602K | 1.15% | 17 |
|
|
2021
Q4 | $6.15M | Sell |
12,888
-1,229
| -9% | -$586K | 1.07% | 22 |
|
|
2021
Q3 | $6.43M | Buy |
14,117
+2,734
| +24% | +$1.25M | 1.19% | 17 |
|
|
2021
Q2 | $5.07M | Buy |
11,383
+1,924
| +20% | +$857K | 1.21% | 20 |
|
|
2021
Q1 | $3.97M | Buy |
9,459
+8,791
| +1,316% | +$3.68M | 1.01% | 21 |
|
|
2020
Q4 | $251K | Buy |
+668
| New | +$251K | 0.11% | 172 |
|
|
2020
Q3 | – | Sell |
-1,317
| Closed | -$445K | – | 229 |
|
|
2020
Q2 | $445K | Buy |
+1,317
| New | +$445K | 0.17% | 122 |
|