Providence Capital Advisors’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 | $15.9M | Buy |
25,675
+1,607
| +7% | +$998K | 2.93% | 3 |
|
|
2025
Q1 | $13.5M | Sell |
24,068
-571
| -2% | -$321K | 2.81% | 3 |
|
|
2024
Q4 | $14.5M | Sell |
24,639
-323
| -1% | -$190K | 2.94% | 3 |
|
|
2024
Q3 | $14.4M | Buy |
24,962
+45
| +0.2% | +$26K | 2.86% | 4 |
|
|
2024
Q2 | $13.6M | Buy |
24,917
+263
| +1% | +$144K | 2.97% | 5 |
|
|
2024
Q1 | $13M | Buy |
24,654
+89
| +0.4% | +$46.8K | 2.83% | 3 |
|
|
2023
Q4 | $11.7M | Sell |
24,565
-1,326
| -5% | -$633K | 2.81% | 4 |
|
|
2023
Q3 | $11.1M | Sell |
25,891
-174
| -0.7% | -$74.7K | 2.91% | 2 |
|
|
2023
Q2 | $11.6M | Sell |
26,065
-1,718
| -6% | -$766K | 2.95% | 3 |
|
|
2023
Q1 | $11.4M | Sell |
27,783
-1,786
| -6% | -$734K | 3.02% | 3 |
|
|
2022
Q4 | $11.4M | Buy |
29,569
+2,048
| +7% | +$787K | 3.07% | 3 |
|
|
2022
Q3 | $9.87M | Sell |
27,521
-9,708
| -26% | -$3.48M | 2.96% | 2 |
|
|
2022
Q2 | $14.1M | Buy |
37,229
+13,187
| +55% | +$5M | 4.11% | 1 |
|
|
2022
Q1 | $10.9M | Buy |
24,042
+555
| +2% | +$251K | 2.67% | 2 |
|
|
2021
Q4 | $11.2M | Buy |
23,487
+97
| +0.4% | +$46.3K | 3.09% | 2 |
|
|
2021
Q3 | $10.1M | Buy |
23,390
+73
| +0.3% | +$31.5K | 3.14% | 2 |
|
|
2021
Q2 | $10M | Buy |
23,317
+700
| +3% | +$301K | 3.24% | 3 |
|
|
2021
Q1 | $9M | Buy |
22,617
+28
| +0.1% | +$11.1K | 3.27% | 2 |
|
|
2020
Q4 | $8.48M | Buy |
22,589
+1,520
| +7% | +$571K | 3.47% | 2 |
|
|
2020
Q3 | $7.08M | Sell |
21,069
-548
| -3% | -$184K | 3.73% | 2 |
|
|
2020
Q2 | $6.7M | Sell |
21,617
-3,093
| -13% | -$958K | 3.8% | 1 |
|
|
2020
Q1 | $6.39M | Buy |
24,710
+3,974
| +19% | +$1.03M | 3.85% | 1 |
|
|
2019
Q4 | $6.7M | Sell |
20,736
-428
| -2% | -$138K | 3.6% | 1 |
|
|
2019
Q3 | $6.32M | Sell |
21,164
-1,894
| -8% | -$565K | 3.71% | 1 |
|
|
2019
Q2 | $6.8M | Buy |
23,058
+474
| +2% | +$140K | 4.03% | 1 |
|
|
2019
Q1 | $6.43M | Sell |
22,584
-673
| -3% | -$191K | 4.04% | 1 |
|
|
2018
Q4 | $5.85M | Buy |
23,257
+3,399
| +17% | +$855K | 4.02% | 1 |
|
|
2018
Q3 | $5.81M | Buy |
19,858
+1,542
| +8% | +$451K | 3.79% | 1 |
|
|
2018
Q2 | $5M | Buy |
18,316
+1,444
| +9% | +$394K | 3.51% | 1 |
|
|
2018
Q1 | $4.48M | Buy |
16,872
+1,766
| +12% | +$469K | 3.35% | 1 |
|
|
2017
Q4 | $4.06M | Buy |
+15,106
| New | +$4.06M | 3.14% | 1 |
|