SC
Stephens Consulting’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
1,605
-97
| -6% | -$60.2K | 0.24% | 43 |
|
|
2025
Q1 | $956K | Sell |
1,702
-16
| -0.9% | -$8.99K | 0.24% | 41 |
|
|
2024
Q4 | $1.01M | Sell |
1,718
-274
| -14% | -$161K | 0.25% | 39 |
|
|
2024
Q3 | $1.15M | Sell |
1,992
-5
| -0.3% | -$2.88K | 0.29% | 36 |
|
|
2024
Q2 | $1.09M | Sell |
1,997
-121
| -6% | -$66.2K | 0.31% | 34 |
|
|
2024
Q1 | $1.11M | Sell |
2,118
-857
| -29% | -$451K | 0.34% | 30 |
|
|
2023
Q4 | $1.42M | Sell |
2,975
-54
| -2% | -$25.8K | 0.48% | 28 |
|
|
2023
Q3 | $1.3M | Sell |
3,029
-261
| -8% | -$112K | 0.53% | 27 |
|
|
2023
Q2 | $1.47M | Sell |
3,290
-1,192
| -27% | -$531K | 0.58% | 25 |
|
|
2023
Q1 | $1.84M | Buy |
4,482
+386
| +9% | +$159K | 1.11% | 16 |
|
|
2022
Q4 | $1.57M | Sell |
4,096
-2,437
| -37% | -$936K | 1.04% | 21 |
|
|
2022
Q3 | $2.34M | Buy |
6,533
+2,624
| +67% | +$941K | 2.11% | 8 |
|
|
2022
Q2 | $1.48M | Buy |
3,909
+232
| +6% | +$88K | 1.21% | 16 |
|
|
2022
Q1 | $1.67M | Buy |
3,677
+122
| +3% | +$55.3K | 1.36% | 14 |
|
|
2021
Q4 | $1.7M | Buy |
+3,555
| New | +$1.7M | 1.4% | 15 |
|