Morling 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 | $5.79M | Sell |
9,330
-161
| -2% | -$100K | 1.89% | 13 |
|
|
2025
Q1 | $5.33M | Sell |
9,491
-80
| -0.8% | -$45K | 1.84% | 13 |
|
|
2024
Q4 | $5.63M | Sell |
9,571
-147
| -2% | -$86.5K | 1.96% | 14 |
|
|
2024
Q3 | $5.61M | Buy |
9,718
+4
| +0% | +$2.31K | 2.14% | 12 |
|
|
2024
Q2 | $5.32M | Buy |
9,714
+269
| +3% | +$147K | 2.32% | 12 |
|
|
2024
Q1 | $4.97M | Sell |
9,445
-492
| -5% | -$259K | 2.84% | 11 |
|
|
2023
Q4 | $4.75M | Sell |
9,937
-290
| -3% | -$139K | 3.83% | 9 |
|
|
2023
Q3 | $4.39M | Sell |
10,227
-714
| -7% | -$307K | 4.35% | 8 |
|
|
2023
Q2 | $4.88M | Sell |
10,941
-167
| -2% | -$74.4K | 4.69% | 7 |
|
|
2023
Q1 | $4.57M | Sell |
11,108
-117
| -1% | -$48.1K | 4.92% | 7 |
|
|
2022
Q4 | $4.31M | Sell |
11,225
-324
| -3% | -$124K | 5.5% | 5 |
|
|
2022
Q3 | $4.14M | Buy |
11,549
+247
| +2% | +$88.6K | 5.64% | 7 |
|
|
2022
Q2 | $4.29M | Buy |
11,302
+1,232
| +12% | +$467K | 5.59% | 7 |
|
|
2022
Q1 | $4.57M | Sell |
10,070
-81
| -0.8% | -$36.8K | 5.78% | 7 |
|
|
2021
Q4 | $4.84M | Buy |
+10,151
| New | +$4.84M | 4.63% | 6 |
|