Roth Financial 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 | $57.7M | Sell |
92,914
-1,036
| -1% | -$643K | 20.8% | 2 |
|
|
2025
Q1 | $52.8M | Buy |
93,950
+2,489
| +3% | +$1.4M | 20.85% | 2 |
|
|
2024
Q4 | $53.8M | Buy |
91,461
+3,968
| +5% | +$2.34M | 21.43% | 1 |
|
|
2024
Q3 | $50.5M | Buy |
87,493
+1,586
| +2% | +$915K | 20.15% | 2 |
|
|
2024
Q2 | $47M | Sell |
85,907
-4,299
| -5% | -$2.35M | 20.28% | 2 |
|
|
2024
Q1 | $47.4M | Buy |
90,206
+11,565
| +15% | +$6.08M | 21% | 1 |
|
|
2023
Q4 | $37.6M | Buy |
78,641
+2,414
| +3% | +$1.15M | 19.23% | 2 |
|
|
2023
Q3 | $32.7M | Buy |
76,227
+497
| +0.7% | +$213K | 20.48% | 2 |
|
|
2023
Q2 | $33.8M | Buy |
75,730
+2,109
| +3% | +$940K | 21.17% | 1 |
|
|
2023
Q1 | $30.3M | Buy |
73,621
+2,781
| +4% | +$1.14M | 20.15% | 2 |
|
|
2022
Q4 | $27.2M | Buy |
70,840
+1,689
| +2% | +$649K | 19.67% | 2 |
|
|
2022
Q3 | $24.8M | Buy |
69,151
+3,674
| +6% | +$1.32M | 19.89% | 1 |
|
|
2022
Q2 | $24.8M | Buy |
65,477
+2,330
| +4% | +$883K | 19.82% | 1 |
|
|
2022
Q1 | $28.6M | Buy |
63,147
+246
| +0.4% | +$112K | 20.68% | 1 |
|
|
2021
Q4 | $30M | Sell |
62,901
-743
| -1% | -$354K | 21.36% | 1 |
|
|
2021
Q3 | $27.4M | Sell |
63,644
-2,403
| -4% | -$1.04M | 21.28% | 1 |
|
|
2021
Q2 | $28.4M | Sell |
66,047
-1,262
| -2% | -$543K | 21.88% | 1 |
|
|
2021
Q1 | $26.8M | Buy |
67,309
+13,881
| +26% | +$5.52M | 22.15% | 1 |
|
|
2020
Q4 | $20.1M | Buy |
+53,428
| New | +$20.1M | 19.87% | 2 |
|