Quattro 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 | $565K | Buy |
910
+487
| +115% | +$302K | 0.2% | 56 |
|
|
2025
Q1 | $238K | Buy |
423
+55
| +15% | +$30.9K | 0.08% | 75 |
|
|
2024
Q4 | $224K | Sell |
368
-130
| -26% | -$79.3K | 0.06% | 76 |
|
|
2024
Q3 | $292K | Hold |
498
| – | – | 0.08% | 67 |
|
|
2024
Q2 | $273K | Hold |
498
| – | – | 0.07% | 65 |
|
|
2024
Q1 | $262K | Buy |
+498
| New | +$262K | 0.07% | 68 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$72.4K | – | 45 |
|
|
2018
Q4 | $72.4K | Sell |
275
-1
| -0.4% | -$263 | 0.03% | 72 |
|
|
2018
Q3 | $79.9K | Hold |
276
| – | – | 0.03% | 61 |
|
|
2018
Q2 | $75.9K | Sell |
276
-377
| -58% | -$104K | 0.04% | 50 |
|
|
2018
Q1 | $174K | Sell |
653
-1,756
| -73% | -$467K | 0.07% | 48 |
|
|
2017
Q4 | $665K | Sell |
2,409
-2,245
| -48% | -$620K | 0.18% | 36 |
|
|
2017
Q3 | $1.19M | Sell |
4,654
-26,362
| -85% | -$6.74M | 0.35% | 43 |
|
|
2017
Q2 | $7.57M | Buy |
31,016
+9,519
| +44% | +$2.32M | 3.08% | 14 |
|
|
2017
Q1 | $5.09M | Buy |
+21,497
| New | +$5.09M | 2.56% | 15 |
|