Sheaff Brock Investment 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
Q1 | $1.39M | Buy |
2,482
+988
| +66% | +$555K | 0.13% | 138 |
|
|
2024
Q4 | $880K | Buy |
1,494
+832
| +126% | +$490K | 0.08% | 179 |
|
|
2024
Q3 | $382K | Buy |
662
+63
| +11% | +$36.3K | 0.03% | 295 |
|
|
2024
Q2 | $328K | Buy |
599
+132
| +28% | +$72.3K | 0.03% | 313 |
|
|
2024
Q1 | $246K | Sell |
467
-36
| -7% | -$18.9K | 0.02% | 390 |
|
|
2023
Q4 | $240K | Buy |
+503
| New | +$240K | 0.02% | 378 |
|
|
2023
Q3 | – | Sell |
-529
| Closed | -$236K | – | 473 |
|
|
2023
Q2 | $236K | Hold |
529
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $217K | Hold |
529
| – | – | 0.02% | 403 |
|
|
2022
Q4 | $203K | Sell |
529
-176
| -25% | -$67.6K | 0.02% | 407 |
|
|
2022
Q3 | $253K | Buy |
705
+64
| +10% | +$23K | 0.03% | 364 |
|
|
2022
Q2 | $243K | Hold |
641
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $290K | Buy |
641
+24
| +4% | +$10.9K | 0.02% | 373 |
|
|
2021
Q4 | $294K | Hold |
617
| – | – | 0.02% | 381 |
|
|
2021
Q3 | $266K | Buy |
617
+14
| +2% | +$6.04K | 0.02% | 402 |
|
|
2021
Q2 | $259K | Buy |
+603
| New | +$259K | 0.02% | 399 |
|
|
2021
Q1 | – | Sell |
-531
| Closed | -$200K | – | 500 |
|
|
2020
Q4 | $200K | Buy |
+531
| New | +$200K | 0.02% | 420 |
|
|
2017
Q4 | – | Sell |
-978
| Closed | -$247K | – | 546 |
|
|
2017
Q3 | $247K | Buy |
978
+18
| +2% | +$4.55K | 0.03% | 410 |
|
|
2017
Q2 | $234K | Buy |
+960
| New | +$234K | 0.03% | 461 |
|