Semmax Financial Advisors’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 | $200K | Buy |
313
+18
| +6% | +$11.5K | 0.05% | 136 |
|
|
2025
Q1 | $167K | Hold |
295
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $181K | Sell |
295
-1
| -0.3% | -$613 | 0.05% | 126 |
|
|
2024
Q3 | $178K | Sell |
296
-32
| -10% | -$19.2K | 0.05% | 123 |
|
|
2024
Q2 | $179K | Sell |
328
-32
| -9% | -$17.5K | 0.05% | 122 |
|
|
2024
Q1 | $189K | Buy |
360
+18
| +5% | +$9.43K | 0.06% | 117 |
|
|
2023
Q4 | $170K | Buy |
342
+46
| +16% | +$22.9K | 0.06% | 111 |
|
|
2023
Q3 | $131K | Buy |
+296
| New | +$131K | 0.05% | 103 |
|
|
2022
Q4 | $10K | Hold |
25
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $10K | Buy |
25
+9
| +56% | +$3.6K | ﹤0.01% | 161 |
|
|
2022
Q2 | $7K | Hold |
16
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $7K | Hold |
16
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $8K | Hold |
16
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $7K | Hold |
16
| – | – | ﹤0.01% | 186 |
|
|
2021
Q2 | $7K | Sell |
16
-138
| -90% | -$60.4K | ﹤0.01% | 185 |
|
|
2021
Q1 | $61K | Buy |
154
+138
| +863% | +$54.7K | 0.02% | 119 |
|
|
2020
Q4 | $6K | Sell |
16
-30
| -65% | -$11.3K | ﹤0.01% | 174 |
|
|
2020
Q3 | $15K | Hold |
46
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $14K | Sell |
46
-95
| -67% | -$28.9K | 0.01% | 147 |
|
|
2020
Q1 | $36K | Buy |
141
+95
| +207% | +$24.3K | 0.02% | 118 |
|
|
2019
Q4 | $15K | Sell |
46
-13
| -22% | -$4.24K | 0.01% | 151 |
|
|
2019
Q3 | $18K | Sell |
59
-2
| -3% | -$610 | 0.01% | 148 |
|
|
2019
Q2 | $18K | Sell |
61
-648
| -91% | -$191K | 0.01% | 152 |
|
|
2019
Q1 | $202K | Buy |
709
+144
| +25% | +$41K | 0.14% | 124 |
|
|
2018
Q4 | $142K | Buy |
+565
| New | +$142K | 0.11% | 129 |
|