Resonant 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 | $98.2M | Buy |
158,138
+8,898
| +6% | +$5.52M | 6.27% | 1 |
|
|
2025
Q1 | $83.9M | Buy |
149,240
+5,940
| +4% | +$3.34M | 5.85% | 1 |
|
|
2024
Q4 | $84.4M | Buy |
143,300
+2,695
| +2% | +$1.59M | 6.16% | 1 |
|
|
2024
Q3 | $81.1M | Buy |
140,605
+5,830
| +4% | +$3.36M | 5.96% | 1 |
|
|
2024
Q2 | $73.8M | Buy |
134,775
+7,067
| +6% | +$3.87M | 5.99% | 1 |
|
|
2024
Q1 | $67.1M | Buy |
127,708
+3,794
| +3% | +$1.99M | 5.74% | 1 |
|
|
2023
Q4 | $59.2M | Buy |
123,914
+4,624
| +4% | +$2.21M | 5.72% | 1 |
|
|
2023
Q3 | $51.5M | Buy |
119,290
+2,702
| +2% | +$1.17M | 5.49% | 2 |
|
|
2023
Q2 | $52M | Buy |
116,588
+1,895
| +2% | +$845K | 5.65% | 1 |
|
|
2023
Q1 | $47.1M | Buy |
114,693
+8,677
| +8% | +$3.57M | 5.35% | 1 |
|
|
2022
Q4 | $40.7M | Buy |
106,016
+2,549
| +2% | +$979K | 5.08% | 1 |
|
|
2022
Q3 | $37.1M | Buy |
103,467
+5,276
| +5% | +$1.89M | 5.64% | 1 |
|
|
2022
Q2 | $37.2M | Sell |
98,191
-4,597
| -4% | -$1.74M | 5.81% | 1 |
|
|
2022
Q1 | $46.7M | Sell |
102,788
-3,385
| -3% | -$1.54M | 6.93% | 1 |
|
|
2021
Q4 | $50.6M | Buy |
106,173
+4,722
| +5% | +$2.25M | 7.62% | 1 |
|
|
2021
Q3 | $43.7M | Buy |
101,451
+2,762
| +3% | +$1.19M | 7.61% | 1 |
|
|
2021
Q2 | $42.4M | Buy |
98,689
+6,726
| +7% | +$2.89M | 8.2% | 1 |
|
|
2021
Q1 | $36.6M | Buy |
91,963
+7,697
| +9% | +$3.06M | 7.52% | 1 |
|
|
2020
Q4 | $31.6M | Buy |
84,266
+6,862
| +9% | +$2.58M | 7.49% | 1 |
|
|
2020
Q3 | $26M | Buy |
77,404
+4,889
| +7% | +$1.64M | 7.41% | 1 |
|
|
2020
Q2 | $22.5M | Buy |
72,515
+32,185
| +80% | +$9.97M | 6.52% | 1 |
|
|
2020
Q1 | $10.4M | Buy |
40,330
+6,513
| +19% | +$1.68M | 3.8% | 1 |
|
|
2019
Q4 | $10.9M | Buy |
+33,817
| New | +$10.9M | 3.45% | 2 |
|