Safeguard Financial’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
Q1 | $922K | Buy |
1,640
+200
| +14% | +$112K | 0.2% | 39 |
|
|
2024
Q4 | $848K | Sell |
1,440
-720
| -33% | -$424K | 0.18% | 46 |
|
|
2024
Q3 | $1.25M | Buy |
2,160
+1,152
| +114% | +$665K | 0.29% | 34 |
|
|
2024
Q2 | $552K | Sell |
1,008
-1
| -0.1% | -$547 | 0.15% | 58 |
|
|
2024
Q1 | $530K | Buy |
1,009
+339
| +51% | +$178K | 0.17% | 49 |
|
|
2023
Q4 | $320K | Sell |
670
-467
| -41% | -$223K | 0.12% | 59 |
|
|
2023
Q3 | $488K | Buy |
1,137
+400
| +54% | +$172K | 0.24% | 42 |
|
|
2023
Q2 | $328K | Buy |
737
+22
| +3% | +$9.79K | 0.16% | 53 |
|
|
2023
Q1 | $294K | Sell |
715
-213
| -23% | -$87.6K | 0.18% | 54 |
|
|
2022
Q4 | $357K | Buy |
+928
| New | +$357K | 0.26% | 46 |
|
|
2022
Q3 | – | Sell |
-599
| Closed | -$227K | – | 50 |
|
|
2022
Q2 | $227K | Sell |
599
-1,355
| -69% | -$513K | 0.27% | 42 |
|
|
2022
Q1 | $887K | Buy |
+1,954
| New | +$887K | 1.33% | 19 |
|