Proficio Capital Partners’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 | $16.5M | Sell |
26,605
-721
| -3% | -$448K | 1.03% | 19 |
|
|
2025
Q1 | $15.4M | Sell |
27,326
-124
| -0.5% | -$69.8K | 1.19% | 17 |
|
|
2024
Q4 | $16.2M | Buy |
27,450
+7,307
| +36% | +$4.3M | 1.31% | 19 |
|
|
2024
Q3 | $11.6M | Sell |
20,143
-5,237
| -21% | -$3.02M | 1.16% | 22 |
|
|
2024
Q2 | $13.9M | Sell |
25,380
-1,046
| -4% | -$572K | 1.46% | 17 |
|
|
2024
Q1 | $13.9M | Sell |
26,426
-196
| -0.7% | -$103K | 1.53% | 14 |
|
|
2023
Q4 | $12.7M | Buy |
26,622
+1,472
| +6% | +$703K | 1.57% | 15 |
|
|
2023
Q3 | $10.8M | Sell |
25,150
-73
| -0.3% | -$31.3K | 1.44% | 16 |
|
|
2023
Q2 | $11.2M | Buy |
25,223
+9,121
| +57% | +$4.07M | 1.53% | 14 |
|
|
2023
Q1 | $6.62M | Sell |
16,102
-447
| -3% | -$184K | 1.05% | 18 |
|
|
2022
Q4 | $6.36M | Hold |
16,549
| – | – | 1.2% | 14 |
|
|
2022
Q3 | $5.94M | Sell |
16,549
-963
| -5% | -$345K | 1.09% | 17 |
|
|
2022
Q2 | $6.64M | Sell |
17,512
-927
| -5% | -$351K | 1.24% | 18 |
|
|
2022
Q1 | $8.37M | Buy |
18,439
+491
| +3% | +$223K | 1.25% | 21 |
|
|
2021
Q4 | $8.56M | Hold |
17,948
| – | – | 1.19% | 18 |
|
|
2021
Q3 | $7.73M | Sell |
17,948
-5
| -0% | -$2.15K | 1.02% | 25 |
|
|
2021
Q2 | $7.72M | Sell |
17,953
-145
| -0.8% | -$62.3K | 0.94% | 29 |
|
|
2021
Q1 | $7.2M | Sell |
18,098
-70
| -0.4% | -$27.8K | 0.93% | 29 |
|
|
2020
Q4 | $6.82M | Sell |
18,168
-21,112
| -54% | -$7.93M | 1.07% | 24 |
|
|
2020
Q3 | $13.2M | Buy |
39,280
+2,263
| +6% | +$760K | 2.34% | 9 |
|
|
2020
Q2 | $11.5M | Sell |
37,017
-1,875
| -5% | -$581K | 2.34% | 11 |
|
|
2020
Q1 | $10.5M | Sell |
38,892
-978
| -2% | -$263K | 2.63% | 10 |
|
|
2019
Q4 | $12.9M | Sell |
39,870
-171
| -0.4% | -$55.3K | 3.72% | 7 |
|
|
2019
Q3 | $12M | Buy |
40,041
+2,375
| +6% | +$709K | 4.46% | 6 |
|
|
2019
Q2 | $11.1M | Buy |
37,666
+1,966
| +6% | +$579K | 3.8% | 5 |
|
|
2019
Q1 | $10.2M | Sell |
35,700
-7,836
| -18% | -$2.23M | 3.62% | 4 |
|
|
2018
Q4 | $11M | Buy |
43,536
+34,147
| +364% | +$8.59M | 4.87% | 4 |
|
|
2018
Q3 | $2.75M | Buy |
9,389
+9,193
| +4,690% | +$2.69M | 0.9% | 18 |
|
|
2018
Q2 | $54K | Hold |
196
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $52K | Buy |
+196
| New | +$52K | 0.02% | 332 |
|