Johnson Financial Group LLC (Colorado)’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 | $1.84M | Hold |
2,956
| – | – | 0.17% | 23 |
|
|
2025
Q1 | $1.66M | Buy |
2,956
+988
| +50% | +$555K | 0.18% | 26 |
|
|
2024
Q4 | $1.16M | Buy |
1,968
+423
| +27% | +$249K | 0.14% | 25 |
|
|
2024
Q3 | $891K | Buy |
1,545
+573
| +59% | +$331K | 0.11% | 23 |
|
|
2024
Q2 | $532K | Buy |
+972
| New | +$532K | 0.07% | 28 |
|
|
2021
Q4 | – | Sell |
-4,160
| Closed | -$1.79M | – | 75 |
|
|
2021
Q3 | $1.79M | Sell |
4,160
-376
| -8% | -$162K | 0.35% | 16 |
|
|
2021
Q2 | $1.95M | Buy |
4,536
+616
| +16% | +$265K | 0.38% | 16 |
|
|
2021
Q1 | $1.56M | Hold |
3,920
| – | – | 0.36% | 15 |
|
|
2020
Q4 | $1.47M | Buy |
+3,920
| New | +$1.47M | 0.4% | 10 |
|