Sage Financial 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 | $4.04M | Buy |
6,504
+158
| +2% | +$98.1K | 0.3% | 28 |
|
|
2025
Q1 | $3.57M | Buy |
6,346
+38
| +0.6% | +$21.4K | 0.29% | 31 |
|
|
2024
Q4 | $3.71M | Buy |
6,308
+385
| +7% | +$227K | 0.3% | 32 |
|
|
2024
Q3 | $3.42M | Sell |
5,923
-71
| -1% | -$41K | 0.28% | 32 |
|
|
2024
Q2 | $3.28M | Buy |
5,994
+386
| +7% | +$211K | 0.28% | 33 |
|
|
2024
Q1 | $2.95M | Sell |
5,608
-92
| -2% | -$48.4K | 0.27% | 35 |
|
|
2023
Q4 | $2.72M | Sell |
5,700
-4,036
| -41% | -$1.93M | 0.27% | 35 |
|
|
2023
Q3 | $4.18M | Sell |
9,736
-674
| -6% | -$289K | 0.46% | 25 |
|
|
2023
Q2 | $4.64M | Sell |
10,410
-224
| -2% | -$99.8K | 0.49% | 27 |
|
|
2023
Q1 | $4.37M | Buy |
10,634
+133
| +1% | +$54.7K | 0.5% | 27 |
|
|
2022
Q4 | $4.03M | Sell |
10,501
-26
| -0.2% | -$9.99K | 0.49% | 28 |
|
|
2022
Q3 | $3.78M | Buy |
10,527
+37
| +0.4% | +$13.3K | 0.52% | 25 |
|
|
2022
Q2 | $3.98M | Buy |
+10,490
| New | +$3.98M | 0.53% | 26 |
|
|
2016
Q1 | – | Sell |
-3,732
| Closed | -$764K | – | 54 |
|
|
2015
Q4 | $764K | Buy |
+3,732
| New | +$764K | 0.25% | 21 |
|
|
2014
Q1 | – | Sell |
-1,636
| Closed | -$304K | – | 44 |
|
|
2013
Q4 | $304K | Buy |
+1,636
| New | +$304K | 0.15% | 29 |
|