Phoenix Financial’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 | $217K | Buy |
+349
| New | +$217K | ﹤0.01% | 392 |
|
|
2021
Q4 | – | Sell |
-18,290
| Closed | -$7.88M | – | 395 |
|
|
2021
Q3 | $7.88M | Sell |
18,290
-428
| -2% | -$184K | 0.14% | 102 |
|
|
2021
Q2 | $8.05M | Hold |
18,718
| – | – | 0.15% | 115 |
|
|
2021
Q1 | $7.45M | Sell |
18,718
-10,182
| -35% | -$4.05M | 0.17% | 119 |
|
|
2020
Q4 | $10.8M | Sell |
28,900
-10,940
| -27% | -$4.1M | 0.29% | 100 |
|
|
2020
Q3 | $12.6M | Sell |
39,840
-53,370
| -57% | -$16.9M | 0.53% | 70 |
|
|
2020
Q2 | $27.4M | Sell |
93,210
-15,860
| -15% | -$4.66M | 1.16% | 22 |
|
|
2020
Q1 | $27.5M | Buy |
109,070
+97,170
| +817% | +$24.5M | 1.39% | 15 |
|
|
2019
Q4 | $3.82M | Buy |
11,900
+950
| +9% | +$305K | 0.16% | 113 |
|
|
2019
Q3 | $3.13M | Buy |
+10,950
| New | +$3.13M | 0.15% | 110 |
|