Safeguard Investment Advisory Group’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 | $962K | Sell |
1,550
-11
| -0.7% | -$6.83K | 0.24% | 46 |
|
|
2025
Q1 | $878K | Buy |
1,561
+448
| +40% | +$252K | 0.24% | 47 |
|
|
2024
Q4 | $655K | Sell |
1,113
-23
| -2% | -$13.5K | 0.18% | 54 |
|
|
2024
Q3 | $656K | Buy |
1,136
+15
| +1% | +$8.66K | 0.19% | 49 |
|
|
2024
Q2 | $613K | Buy |
1,121
+453
| +68% | +$248K | 0.19% | 49 |
|
|
2024
Q1 | $351K | Sell |
668
-124
| -16% | -$65.1K | 0.12% | 67 |
|
|
2023
Q4 | $378K | Sell |
792
-182
| -19% | -$86.8K | 0.14% | 61 |
|
|
2023
Q3 | $419K | Sell |
974
-24
| -2% | -$10.3K | 0.18% | 55 |
|
|
2023
Q2 | $445K | Sell |
998
-42
| -4% | -$18.7K | 0.19% | 55 |
|
|
2023
Q1 | $428K | Buy |
1,040
+346
| +50% | +$142K | 0.21% | 58 |
|
|
2022
Q4 | $267K | Buy |
694
+1
| +0.1% | +$384 | 0.16% | 77 |
|
|
2022
Q3 | $248K | Buy |
+693
| New | +$248K | 0.17% | 77 |
|
|
2021
Q1 | – | Sell |
-217
| Closed | -$81K | – | 386 |
|
|
2020
Q4 | $81K | Buy |
+217
| New | +$81K | 0.07% | 144 |
|