Investment Advisory Group’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 | $13.6M | Buy |
21,944
+861
| +4% | +$535K | 4.13% | 4 |
|
|
2025
Q1 | $11.8M | Buy |
21,083
+538
| +3% | +$302K | 3.96% | 5 |
|
|
2024
Q4 | $12.1M | Buy |
20,545
+969
| +5% | +$570K | 4.05% | 5 |
|
|
2024
Q3 | $11.3M | Buy |
19,576
+889
| +5% | +$513K | 3.92% | 5 |
|
|
2024
Q2 | $10.2M | Buy |
18,687
+543
| +3% | +$297K | 3.95% | 5 |
|
|
2024
Q1 | $9.54M | Buy |
18,144
+785
| +5% | +$413K | 3.94% | 5 |
|
|
2023
Q4 | $8.29M | Buy |
17,359
+395
| +2% | +$189K | 3.81% | 5 |
|
|
2023
Q3 | $7.28M | Buy |
16,964
+43
| +0.3% | +$18.5K | 3.79% | 5 |
|
|
2023
Q2 | $7.54M | Buy |
16,921
+1,247
| +8% | +$556K | 3.86% | 5 |
|
|
2023
Q1 | $6.44M | Sell |
15,674
-59
| -0.4% | -$24.3K | 3.71% | 5 |
|
|
2022
Q4 | $6.04M | Sell |
15,733
-72
| -0.5% | -$27.7K | 3.71% | 5 |
|
|
2022
Q3 | $5.67M | Buy |
15,805
+128
| +0.8% | +$45.9K | 3.93% | 4 |
|
|
2022
Q2 | $5.94M | Sell |
15,677
-50
| -0.3% | -$19K | 4.04% | 4 |
|
|
2022
Q1 | $7.13M | Buy |
15,727
+89
| +0.6% | +$40.3K | 4.33% | 4 |
|
|
2021
Q4 | $7.06M | Buy |
+15,638
| New | +$7.06M | 4.52% | 4 |
|