Silver Oak Advisory 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 | $875K | Buy |
1,410
+400
| +40% | +$248K | 0.42% | 32 |
|
|
2025
Q1 | $567K | Sell |
1,010
-9
| -0.9% | -$5.05K | 0.3% | 37 |
|
|
2024
Q4 | $599K | Hold |
1,019
| – | – | 0.32% | 34 |
|
|
2024
Q3 | $587K | Hold |
1,019
| – | – | 0.3% | 35 |
|
|
2024
Q2 | $557K | Sell |
1,019
-20
| -2% | -$10.9K | 0.31% | 35 |
|
|
2024
Q1 | $547K | Sell |
1,039
-10
| -1% | -$5.27K | 0.31% | 34 |
|
|
2023
Q4 | $501K | Sell |
1,049
-12
| -1% | -$5.73K | 0.29% | 35 |
|
|
2023
Q3 | $455K | Sell |
1,061
-222
| -17% | -$95.2K | 0.29% | 34 |
|
|
2023
Q2 | $571K | Buy |
1,283
+95
| +8% | +$42.3K | 0.37% | 28 |
|
|
2023
Q1 | $488K | Hold |
1,188
| – | – | 0.33% | 30 |
|
|
2022
Q4 | $456K | Hold |
1,188
| – | – | 0.32% | 32 |
|
|
2022
Q3 | $426K | Hold |
1,188
| – | – | 0.32% | 32 |
|
|
2022
Q2 | $450K | Sell |
1,188
-104
| -8% | -$39.4K | 0.32% | 31 |
|
|
2022
Q1 | $586K | Hold |
1,292
| – | – | 0.38% | 28 |
|
|
2021
Q4 | $616K | Buy |
+1,292
| New | +$616K | 0.39% | 28 |
|