Parkside Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Parkside Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.19M	Buy	6,746 +4,261	+171%	+$2.65M	0.92%	21
2025 Q1	$1.4M	Hold	2,485	–	–	0.34%	35
2024 Q4	$1.46M	Sell	2,485 -316	-11%	-$186K	0.34%	35
2024 Q3	$1.62M	Hold	2,801	–	–	0.38%	30
2024 Q2	$1.53M	Hold	2,801	–	–	0.39%	32
2024 Q1	$1.47M	Buy	2,801 +104	+4%	+$54.7K	0.38%	33
2023 Q4	$1.29M	Sell	2,697 -233	-8%	-$111K	0.36%	32
2023 Q3	$1.26M	Sell	2,930 -199	-6%	-$85.9K	0.39%	30
2023 Q2	$1.39M	Sell	3,129 -23	-0.7%	-$10.3K	0.43%	29
2023 Q1	$1.3M	Hold	3,152	–	–	0.43%	28
2022 Q4	$1.21M	Sell	3,152 -75	-2%	-$28.8K	0.42%	31
2022 Q3	$1.16M	Hold	3,227	–	–	0.44%	28
2022 Q2	$1.22M	Hold	3,227	–	–	0.44%	27
2022 Q1	$1.46M	Sell	3,227 -71	-2%	-$32.2K	0.46%	27
2021 Q4	$1.57M	Hold	3,298	–	–	0.48%	27
2021 Q3	$1.42M	Buy	3,298 +367	+13%	+$158K	0.44%	28
2021 Q2	$1.26M	Hold	2,931	–	–	0.4%	28
2021 Q1	$1.17M	Hold	2,931	–	–	0.4%	27
2020 Q4	$1.1M	Sell	2,931 -269	-8%	-$101K	0.41%	29
2020 Q3	$1.08M	Hold	3,200	–	–	0.47%	28
2020 Q2	$991K	Sell	3,200 -18	-0.6%	-$5.57K	0.46%	26
2020 Q1	$832K	Buy	3,218 +18	+0.6%	+$4.65K	0.45%	25
2019 Q4	$1.03M	Hold	3,200	–	–	0.46%	28
2019 Q3	$955K	Hold	3,200	–	–	0.5%	24
2019 Q2	$943K	Hold	3,200	–	–	0.52%	23
2019 Q1	$911K	Sell	3,200 -613	-16%	-$175K	0.52%	22
2018 Q4	$961K	Sell	3,813 -115	-3%	-$29K	0.59%	22
2018 Q3	$1.16M	Hold	3,928	–	–	0.77%	21
2018 Q2	$1.08M	Hold	3,928	–	–	0.76%	20
2018 Q1	$1.04M	Buy	+3,928	New	+$1.04M	0.74%	20
2015 Q3	–	Sell	-1,408	Closed	-$292K	–	32
2015 Q2	$292K	Sell	1,408 -150	-10%	-$31.1K	0.2%	26
2015 Q1	$324K	Sell	1,558 -467	-23%	-$97.1K	0.22%	26
2014 Q4	$419K	Buy	2,025 +66	+3%	+$13.7K	0.3%	26
2014 Q3	$388K	Sell	1,959 -371	-16%	-$73.5K	0.28%	26
2014 Q2	$459K	Sell	2,330 -379	-14%	-$74.7K	0.33%	25
2014 Q1	$510K	Sell	2,709 -732	-21%	-$138K	0.39%	23
2013 Q4	$639K	Buy	+3,441	New	+$639K	0.52%	22