Sonora Investment Management 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 | $2.37M | Sell |
3,820
-683
| -15% | -$424K | 0.18% | 93 |
|
|
2025
Q1 | $2.53M | Sell |
4,503
-268
| -6% | -$151K | 0.2% | 91 |
|
|
2024
Q4 | $2.81M | Sell |
4,771
-75
| -2% | -$44.2K | 0.22% | 90 |
|
|
2024
Q3 | $2.8M | Buy |
4,846
+301
| +7% | +$174K | 0.21% | 92 |
|
|
2024
Q2 | $2.39M | Hold |
4,545
| – | – | 0.19% | 102 |
|
|
2024
Q1 | $2.39M | Buy |
4,545
+1,300
| +40% | +$683K | 0.19% | 102 |
|
|
2023
Q4 | $1.55M | Buy |
3,245
+425
| +15% | +$203K | 0.13% | 116 |
|
|
2023
Q3 | $1.21M | Buy |
2,820
+233
| +9% | +$100K | 0.1% | 130 |
|
|
2023
Q2 | $1.15M | Sell |
2,587
-108
| -4% | -$48.1K | 0.1% | 128 |
|
|
2023
Q1 | $1.11M | Sell |
2,695
-72
| -3% | -$29.6K | 0.1% | 132 |
|
|
2022
Q4 | $1.06M | Sell |
2,767
-83
| -3% | -$31.9K | 0.1% | 133 |
|
|
2022
Q3 | $1.08M | Hold |
2,850
| – | – | 0.14% | 99 |
|
|
2022
Q2 | $1.08M | Buy |
2,850
+1,398
| +96% | +$530K | 0.1% | 129 |
|
|
2022
Q1 | $659K | Sell |
1,452
-27
| -2% | -$12.3K | 0.07% | 123 |
|
|
2021
Q4 | $706K | Buy |
+1,479
| New | +$706K | 0.08% | 115 |
|