Sara-Bay 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
Q2 | $976K | Sell |
1,573
-494
| -24% | -$307K | 0.35% | 26 |
|
|
2025
Q1 | $1.15M | Buy |
2,067
+78
| +4% | +$43.5K | 0.51% | 24 |
|
|
2024
Q4 | $1.18M | Buy |
1,989
+13
| +0.7% | +$7.68K | 0.44% | 22 |
|
|
2024
Q3 | $1.14M | Sell |
1,976
-638
| -24% | -$368K | 0.41% | 26 |
|
|
2024
Q2 | $1.43M | Buy |
2,614
+814
| +45% | +$445K | 0.58% | 20 |
|
|
2024
Q1 | $945K | Buy |
1,800
+145
| +9% | +$76.1K | 0.42% | 28 |
|
|
2023
Q4 | $791K | Buy |
1,655
+246
| +17% | +$118K | 0.39% | 28 |
|
|
2023
Q3 | $605K | Buy |
1,409
+152
| +12% | +$65.3K | 0.31% | 34 |
|
|
2023
Q2 | $560K | Buy |
1,257
+24
| +2% | +$10.7K | 0.27% | 44 |
|
|
2023
Q1 | $507K | Buy |
1,233
+26
| +2% | +$10.7K | 0.26% | 43 |
|
|
2022
Q4 | $464K | Sell |
1,207
-34
| -3% | -$13.1K | 0.26% | 47 |
|
|
2022
Q3 | $445K | Buy |
1,241
+59
| +5% | +$21.2K | 0.25% | 46 |
|
|
2022
Q2 | $450K | Buy |
1,182
+16
| +1% | +$6.1K | 0.22% | 52 |
|
|
2022
Q1 | $529K | Sell |
1,166
-22
| -2% | -$9.98K | 0.21% | 51 |
|
|
2021
Q4 | $566K | Sell |
1,188
-8
| -0.7% | -$3.81K | 0.17% | 47 |
|
|
2021
Q3 | $515K | Buy |
1,196
+54
| +5% | +$23.3K | 0.2% | 46 |
|
|
2021
Q2 | $491K | Buy |
1,142
+35
| +3% | +$15K | 0.19% | 50 |
|
|
2021
Q1 | $440K | Buy |
1,107
+47
| +4% | +$18.7K | 0.18% | 53 |
|
|
2020
Q4 | $398K | Buy |
1,060
+17
| +2% | +$6.38K | 0.18% | 55 |
|
|
2020
Q3 | $351K | Sell |
1,043
-733
| -41% | -$247K | 0.19% | 55 |
|
|
2020
Q2 | $553K | Buy |
+1,776
| New | +$553K | 0.32% | 34 |
|