Paladin Advisory 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 | $4.5M | Buy |
7,245
+365
| +5% | +$227K | 3.44% | 4 |
|
|
2025
Q1 | $3.87M | Buy |
6,880
+641
| +10% | +$360K | 3.09% | 8 |
|
|
2024
Q4 | $3.67M | Buy |
6,239
+193
| +3% | +$114K | 2.81% | 8 |
|
|
2024
Q3 | $3.49M | Buy |
6,046
+319
| +6% | +$184K | 2.57% | 10 |
|
|
2024
Q2 | $3.14M | Buy |
5,727
+34
| +0.6% | +$18.6K | 2.45% | 10 |
|
|
2024
Q1 | $2.99M | Buy |
5,693
+57
| +1% | +$29.9K | 2.36% | 13 |
|
|
2023
Q4 | $2.69M | Sell |
5,636
-182
| -3% | -$86.9K | 2.22% | 15 |
|
|
2023
Q3 | $2.5M | Sell |
5,818
-501
| -8% | -$215K | 2.11% | 14 |
|
|
2023
Q2 | $2.82M | Buy |
6,319
+26
| +0.4% | +$11.6K | 2.26% | 13 |
|
|
2023
Q1 | $2.59M | Buy |
+6,293
| New | +$2.59M | 2.15% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q2 | – | Sell |
-6,273
| Closed | -$2.85M | – | 116 |
|
|
2022
Q1 | $2.85M | Buy |
+6,273
| New | +$2.85M | 2.32% | 11 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 114 |
|