Pure Financial 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 | $108M | Buy |
174,334
+115,228
| +195% | +$71.5M | 1.91% | 13 |
|
|
2025
Q1 | $33.2M | Buy |
59,106
+19,887
| +51% | +$11.2M | 0.69% | 29 |
|
|
2024
Q4 | $23.1M | Buy |
39,219
+1,852
| +5% | +$1.09M | 0.52% | 31 |
|
|
2024
Q3 | $21.6M | Buy |
37,367
+2,357
| +7% | +$1.36M | 0.52% | 33 |
|
|
2024
Q2 | $19.2M | Sell |
35,010
-630
| -2% | -$345K | 0.53% | 35 |
|
|
2024
Q1 | $18.7M | Buy |
35,640
+1,231
| +4% | +$647K | 0.59% | 35 |
|
|
2023
Q4 | $16.4M | Buy |
34,409
+8,147
| +31% | +$3.89M | 0.57% | 36 |
|
|
2023
Q3 | $11.3M | Buy |
26,262
+1,973
| +8% | +$847K | 0.46% | 41 |
|
|
2023
Q2 | $10.8M | Sell |
24,289
-558
| -2% | -$249K | 0.46% | 42 |
|
|
2023
Q1 | $10.2M | Sell |
24,847
-366
| -1% | -$150K | 0.47% | 43 |
|
|
2022
Q4 | $9.69M | Buy |
25,213
+2,949
| +13% | +$1.13M | 0.5% | 42 |
|
|
2022
Q3 | $7.99M | Sell |
22,264
-3,794
| -15% | -$1.36M | 0.46% | 43 |
|
|
2022
Q2 | $9.88M | Buy |
26,058
+14,005
| +116% | +$5.31M | 0.61% | 37 |
|
|
2022
Q1 | $5.47M | Buy |
12,053
+2,128
| +21% | +$965K | 0.25% | 55 |
|
|
2021
Q4 | $4.73M | Buy |
9,925
+796
| +9% | +$380K | 0.23% | 53 |
|
|
2021
Q3 | $3.93M | Buy |
9,129
+555
| +6% | +$239K | 0.3% | 55 |
|
|
2021
Q2 | $3.69M | Sell |
8,574
-39
| -0.5% | -$16.8K | 0.3% | 54 |
|
|
2021
Q1 | $3.43M | Sell |
8,613
-733
| -8% | -$292K | 0.34% | 50 |
|
|
2020
Q4 | $3.51M | Buy |
9,346
+65
| +0.7% | +$24.4K | 0.42% | 47 |
|
|
2020
Q3 | $3.12M | Sell |
9,281
-792
| -8% | -$266K | 0.46% | 45 |
|
|
2020
Q2 | $3.12M | Sell |
10,073
-1,185
| -11% | -$367K | 0.49% | 41 |
|
|
2020
Q1 | $2.91M | Sell |
11,258
-3,143
| -22% | -$812K | 0.49% | 39 |
|
|
2019
Q4 | $4.66M | Buy |
14,401
+410
| +3% | +$133K | 0.8% | 32 |
|
|
2019
Q3 | $4.18M | Buy |
13,991
+124
| +0.9% | +$37K | 0.75% | 31 |
|
|
2019
Q2 | $4.09M | Buy |
13,867
+951
| +7% | +$280K | 0.73% | 32 |
|
|
2019
Q1 | $3.68M | Buy |
12,916
+896
| +7% | +$255K | 0.69% | 33 |
|
|
2018
Q4 | $3.02M | Buy |
12,020
+9,255
| +335% | +$2.33M | 0.61% | 38 |
|
|
2018
Q3 | $809K | Buy |
+2,765
| New | +$809K | 0.18% | 68 |
|
|
2017
Q4 | – | Sell |
-2,449
| Closed | -$619K | – | 48 |
|
|
2017
Q3 | $619K | Sell |
2,449
-263
| -10% | -$66.5K | 0.16% | 58 |
|
|
2017
Q2 | $660K | Sell |
2,712
-352
| -11% | -$85.7K | 0.18% | 55 |
|
|
2017
Q1 | $727K | Buy |
3,064
+348
| +13% | +$82.6K | 0.21% | 50 |
|
|
2016
Q4 | $611K | Buy |
2,716
+99
| +4% | +$22.3K | 0.18% | 54 |
|
|
2016
Q3 | $569K | Buy |
2,617
+110
| +4% | +$23.9K | 0.18% | 54 |
|
|
2016
Q2 | $528K | Sell |
2,507
-23
| -0.9% | -$4.84K | 0.18% | 50 |
|
|
2016
Q1 | $526K | Buy |
+2,530
| New | +$526K | 0.19% | 49 |
|