LaFleur & Godfrey’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 | $225K | Sell |
363
-1
| -0.3% | -$621 | 0.03% | 139 |
|
|
2025
Q1 | $205K | Hold |
364
| – | – | 0.03% | 141 |
|
|
2024
Q4 | $214K | Sell |
364
-66
| -15% | -$38.9K | 0.03% | 144 |
|
|
2024
Q3 | $248K | Buy |
430
+1
| +0.2% | +$577 | 0.03% | 130 |
|
|
2024
Q2 | $235K | Hold |
429
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $226K | Hold |
429
| – | – | 0.03% | 128 |
|
|
2023
Q4 | $205K | Sell |
429
-131
| -23% | -$62.6K | 0.03% | 131 |
|
|
2023
Q3 | $240K | Hold |
560
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $250K | Hold |
560
| – | – | 0.04% | 114 |
|
|
2023
Q1 | $230K | Hold |
560
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $215K | Hold |
560
| – | – | 0.04% | 117 |
|
|
2022
Q3 | $201K | Hold |
560
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $212K | Hold |
560
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $254K | Hold |
560
| – | – | 0.03% | 121 |
|
|
2021
Q4 | $267K | Sell |
560
-70
| -11% | -$33.4K | 0.03% | 114 |
|
|
2021
Q3 | $271K | Hold |
630
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $271K | Buy |
+630
| New | +$271K | 0.04% | 112 |
|