SFA
Source Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Buy |
37,852
+232
| +0.6% | +$134K | 6.45% | 4 |
|
|
2024
Q2 | $20.6M | Sell |
37,620
-4,173
| -10% | -$2.28M | 6.33% | 4 |
|
|
2024
Q1 | $22M | Sell |
41,793
-2,154
| -5% | -$1.13M | 6.67% | 4 |
|
|
2023
Q4 | $21M | Buy |
43,947
+1,362
| +3% | +$651K | 6.51% | 4 |
|
|
2023
Q3 | $18.3M | Sell |
42,585
-131
| -0.3% | -$56.3K | 6.17% | 4 |
|
|
2023
Q2 | $19M | Buy |
42,716
+197
| +0.5% | +$87.8K | 6.25% | 4 |
|
|
2023
Q1 | $17.5M | Buy |
42,519
+9,294
| +28% | +$3.82M | 5.86% | 4 |
|
|
2022
Q4 | $12.8M | Buy |
33,225
+203
| +0.6% | +$78K | 4.8% | 4 |
|
|
2022
Q3 | $11.8M | Buy |
33,022
+10,792
| +49% | +$3.87M | 4.69% | 4 |
|
|
2022
Q2 | $8.43M | Sell |
22,230
-7,909
| -26% | -$3M | 3.3% | 6 |
|
|
2022
Q1 | $13.7M | Sell |
30,139
-1,589
| -5% | -$721K | 4.02% | 5 |
|
|
2021
Q4 | $15.1M | Buy |
31,728
+1,771
| +6% | +$845K | 4.08% | 4 |
|
|
2021
Q3 | $12.9M | Sell |
29,957
-157
| -0.5% | -$67.6K | 3.35% | 7 |
|
|
2021
Q2 | $12.9M | Sell |
30,114
-3,778
| -11% | -$1.62M | 3.33% | 6 |
|
|
2021
Q1 | $13.5M | Buy |
33,892
+1,533
| +5% | +$610K | 3.6% | 5 |
|
|
2020
Q4 | $12.1M | Buy |
+32,359
| New | +$12.1M | 3.28% | 5 |
|