Oxford Financial Group’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 | $56.2M | Sell |
90,474
-1,195
| -1% | -$742K | 3.34% | 9 |
|
|
2025
Q1 | $51.5M | Sell |
91,669
-1,864
| -2% | -$1.05M | 3.61% | 8 |
|
|
2024
Q4 | $55.1M | Sell |
93,533
-3,450
| -4% | -$2.03M | 3.57% | 8 |
|
|
2024
Q3 | $55.9M | Sell |
96,983
-864
| -0.9% | -$498K | 3.55% | 9 |
|
|
2024
Q2 | $53.5M | Sell |
97,847
-2,484
| -2% | -$1.36M | 3.53% | 9 |
|
|
2024
Q1 | $52.7M | Sell |
100,331
-4,175
| -4% | -$2.19M | 3.66% | 8 |
|
|
2023
Q4 | $49.9M | Buy |
104,506
+1,833
| +2% | +$875K | 3.66% | 8 |
|
|
2023
Q3 | $44.1M | Sell |
102,673
-161
| -0.2% | -$69.1K | 3.81% | 7 |
|
|
2023
Q2 | $45.8M | Buy |
102,834
+107
| +0.1% | +$47.7K | 4.36% | 6 |
|
|
2023
Q1 | $42.2M | Buy |
102,727
+592
| +0.6% | +$243K | 4.74% | 6 |
|
|
2022
Q4 | $39.2M | Buy |
102,135
+18,092
| +22% | +$6.95M | 4.57% | 8 |
|
|
2022
Q3 | $30.1M | Buy |
84,043
+1,343
| +2% | +$482K | 4.54% | 6 |
|
|
2022
Q2 | $31.4M | Sell |
82,700
-57
| -0.1% | -$21.6K | 4.62% | 6 |
|
|
2022
Q1 | $37.5M | Sell |
82,757
-1,763
| -2% | -$800K | 4.76% | 7 |
|
|
2021
Q4 | $40.3M | Sell |
84,520
-849
| -1% | -$405K | 4.53% | 7 |
|
|
2021
Q3 | $36.8M | Buy |
85,369
+3,803
| +5% | +$1.64M | 4.69% | 6 |
|
|
2021
Q2 | $35.1M | Buy |
81,566
+434
| +0.5% | +$187K | 4.7% | 6 |
|
|
2021
Q1 | $32.3M | Sell |
81,132
-1,074
| -1% | -$427K | 4.47% | 7 |
|
|
2020
Q4 | $30.9M | Sell |
82,206
-4,102
| -5% | -$1.54M | 4.47% | 7 |
|
|
2020
Q3 | $29M | Sell |
86,308
-6,172
| -7% | -$2.07M | 4.68% | 7 |
|
|
2020
Q2 | $28.6M | Sell |
92,480
-69
| -0.1% | -$21.4K | 4.86% | 7 |
|
|
2020
Q1 | $23.9M | Buy |
92,549
+150
| +0.2% | +$38.8K | 4.78% | 7 |
|
|
2019
Q4 | $29.9M | Buy |
92,399
+2,435
| +3% | +$787K | 8.29% | 4 |
|
|
2019
Q3 | $26.9M | Buy |
89,964
+8,271
| +10% | +$2.47M | 8.49% | 4 |
|
|
2019
Q2 | $24.1M | Buy |
81,693
+1,349
| +2% | +$398K | 7.9% | 4 |
|
|
2019
Q1 | $22.9M | Buy |
80,344
+5,312
| +7% | +$1.51M | 8.17% | 3 |
|
|
2018
Q4 | $18.9M | Sell |
75,032
-846
| -1% | -$213K | 6.17% | 6 |
|
|
2018
Q3 | $22.2M | Buy |
75,878
+1,229
| +2% | +$360K | 10.34% | 3 |
|
|
2018
Q2 | $20.4M | Buy |
74,649
+6,115
| +9% | +$1.67M | 10.48% | 3 |
|
|
2018
Q1 | $18.2M | Buy |
68,534
+3,325
| +5% | +$882K | 10.41% | 4 |
|
|
2017
Q4 | $17.5M | Sell |
65,209
-838
| -1% | -$225K | 11.99% | 4 |
|
|
2017
Q3 | $16.7M | Sell |
66,047
-23,455
| -26% | -$5.93M | 11.44% | 3 |
|
|
2017
Q2 | $21.8M | Buy |
89,502
+4,354
| +5% | +$1.06M | 16.74% | 2 |
|
|
2017
Q1 | $20.2M | Sell |
85,148
-1,215
| -1% | -$288K | 17.59% | 2 |
|
|
2016
Q4 | $19.4M | Buy |
+86,363
| New | +$19.4M | 17.92% | 2 |
|