OneDigital Investment 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 | $134M | Buy |
215,681
+3,571
| +2% | +$2.22M | 1.49% | 12 |
|
|
2025
Q1 | $119M | Sell |
212,110
-6,322
| -3% | -$3.55M | 1.41% | 12 |
|
|
2024
Q4 | $129M | Sell |
218,432
-427
| -0.2% | -$251K | 1.49% | 10 |
|
|
2024
Q3 | $126M | Sell |
218,859
-6,080
| -3% | -$3.51M | 1.44% | 11 |
|
|
2024
Q2 | $123M | Sell |
224,939
-73,537
| -25% | -$40.2M | 1.54% | 10 |
|
|
2024
Q1 | $157M | Sell |
298,476
-22,126
| -7% | -$11.6M | 2.47% | 3 |
|
|
2023
Q4 | $153M | Sell |
320,602
-5,161
| -2% | -$2.47M | 2.68% | 3 |
|
|
2023
Q3 | $140M | Sell |
325,763
-105,509
| -24% | -$45.3M | 3.03% | 3 |
|
|
2023
Q2 | $192M | Sell |
431,272
-947
| -0.2% | -$422K | 4.25% | 2 |
|
|
2023
Q1 | $178M | Buy |
432,219
+95,421
| +28% | +$39.2M | 4.17% | 1 |
|
|
2022
Q4 | $129M | Sell |
336,798
-9,273
| -3% | -$3.56M | 3.75% | 1 |
|
|
2022
Q3 | $124M | Buy |
346,071
+313,233
| +954% | +$112M | 4.6% | 2 |
|
|
2022
Q2 | $12.5M | Sell |
32,838
-1,469
| -4% | -$557K | 0.53% | 29 |
|
|
2022
Q1 | $15.6M | Sell |
34,307
-232
| -0.7% | -$105K | 0.59% | 23 |
|
|
2021
Q4 | $16.5M | Sell |
34,539
-9,342
| -21% | -$4.46M | 0.58% | 26 |
|
|
2021
Q3 | $18.9M | Buy |
43,881
+1,876
| +4% | +$808K | 0.75% | 21 |
|
|
2021
Q2 | $18.1M | Sell |
42,005
-805
| -2% | -$346K | 0.74% | 23 |
|
|
2021
Q1 | $17M | Buy |
42,810
+9,875
| +30% | +$3.93M | 0.8% | 23 |
|
|
2020
Q4 | $12.4M | Sell |
32,935
-799
| -2% | -$300K | 0.64% | 29 |
|
|
2020
Q3 | $11.3M | Sell |
33,734
-5,327
| -14% | -$1.79M | 0.78% | 25 |
|
|
2020
Q2 | $12.1M | Buy |
39,061
+579
| +2% | +$179K | 0.87% | 21 |
|
|
2020
Q1 | $9.94M | Buy |
38,482
+5,697
| +17% | +$1.47M | 0.88% | 22 |
|
|
2019
Q4 | $10.6M | Buy |
32,785
+1,171
| +4% | +$378K | 0.83% | 22 |
|
|
2019
Q3 | $9.44M | Buy |
31,614
+6,793
| +27% | +$2.03M | 0.85% | 22 |
|
|
2019
Q2 | $7.32M | Buy |
24,821
+12,901
| +108% | +$3.8M | 0.57% | 34 |
|
|
2019
Q1 | $3.39M | Buy |
11,920
+858
| +8% | +$244K | 0.5% | 51 |
|
|
2018
Q4 | $2.78M | Buy |
11,062
+228
| +2% | +$57.4K | 0.47% | 54 |
|
|
2018
Q3 | $3.17M | Buy |
10,834
+408
| +4% | +$119K | 0.74% | 25 |
|
|
2018
Q2 | $2.85M | Sell |
10,426
-771
| -7% | -$211K | 0.6% | 31 |
|
|
2018
Q1 | $2.97M | Sell |
11,197
-164
| -1% | -$43.5K | 0.65% | 31 |
|
|
2017
Q4 | $3.05M | Sell |
11,361
-228
| -2% | -$61.3K | 0.35% | 31 |
|
|
2017
Q3 | $2.93M | Sell |
11,589
-875
| -7% | -$221K | 1.08% | 15 |
|
|
2017
Q2 | $3.03M | Buy |
+12,464
| New | +$3.03M | 0.9% | 21 |
|