Level Financial Advisors’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 | $578K | Hold |
930
| – | – | 0.18% | 57 |
|
|
2025
Q1 | $523K | Buy |
+930
| New | +$523K | 0.18% | 57 |
|
|
2024
Q1 | – | Sell |
-42
| Closed | -$20.1K | – | 166 |
|
|
2023
Q4 | $20.1K | Hold |
42
| – | – | 0.01% | 160 |
|
|
2023
Q3 | $18K | Hold |
42
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $18.7K | Hold |
42
| – | – | 0.01% | 152 |
|
|
2023
Q1 | $17.3K | Hold |
42
| – | – | 0.01% | 146 |
|
|
2022
Q4 | $16K | Hold |
42
| – | – | 0.01% | 138 |
|
|
2022
Q3 | $15K | Sell |
42
-267
| -86% | -$95.4K | 0.01% | 152 |
|
|
2022
Q2 | $117K | Hold |
309
| – | – | 0.09% | 67 |
|
|
2022
Q1 | $140K | Hold |
309
| – | – | 0.11% | 53 |
|
|
2021
Q4 | $147K | Buy |
+309
| New | +$147K | 0.11% | 51 |
|