Seneca 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 | $1.49M | Buy |
2,393
+3
| +0.1% | +$1.86K | 0.57% | 27 |
|
|
2025
Q1 | $1.34M | Hold |
2,390
| – | – | 0.65% | 26 |
|
|
2024
Q4 | $1.41M | Buy |
2,390
+6
| +0.3% | +$3.53K | 0.7% | 23 |
|
|
2024
Q3 | $1.38M | Sell |
2,384
-1,399
| -37% | -$807K | 0.67% | 26 |
|
|
2024
Q2 | $2.07M | Buy |
3,783
+1,405
| +59% | +$769K | 1.07% | 18 |
|
|
2024
Q1 | $1.25M | Buy |
2,378
+3
| +0.1% | +$1.58K | 0.67% | 28 |
|
|
2023
Q4 | $1.13M | Buy |
2,375
+8
| +0.3% | +$3.82K | 0.66% | 28 |
|
|
2023
Q3 | $1.02M | Hold |
2,367
| – | – | 0.7% | 25 |
|
|
2023
Q2 | $1.06M | Buy |
2,367
+2
| +0.1% | +$892 | 0.7% | 25 |
|
|
2023
Q1 | $972K | Buy |
2,365
+4
| +0.2% | +$1.64K | 0.62% | 25 |
|
|
2022
Q4 | $907K | Buy |
2,361
+2
| +0.1% | +$768 | 0.57% | 25 |
|
|
2022
Q3 | $846K | Sell |
2,359
-5
| -0.2% | -$1.79K | 0.61% | 24 |
|
|
2022
Q2 | $896K | Sell |
2,364
-12
| -0.5% | -$4.55K | 0.6% | 27 |
|
|
2022
Q1 | $1.08M | Buy |
2,376
+3
| +0.1% | +$1.36K | 0.65% | 24 |
|
|
2021
Q4 | $1.13M | Buy |
2,373
+6
| +0.3% | +$2.86K | 0.67% | 23 |
|
|
2021
Q3 | $1.02M | Buy |
2,367
+27
| +1% | +$11.6K | 0.68% | 22 |
|
|
2021
Q2 | $1.01M | Buy |
2,340
+6
| +0.3% | +$2.58K | 0.66% | 22 |
|
|
2021
Q1 | $929K | Hold |
2,334
| – | – | 0.65% | 22 |
|
|
2020
Q4 | $876K | Buy |
+2,334
| New | +$876K | 0.67% | 23 |
|