Sterling Financial 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 | $244K | Hold |
393
| – | – | 0.08% | 64 |
|
|
2025
Q1 | $221K | Sell |
393
-67
| -15% | -$37.6K | 0.08% | 60 |
|
|
2024
Q4 | $271K | Hold |
460
| – | – | 0.1% | 59 |
|
|
2024
Q3 | $265K | Hold |
460
| – | – | 0.11% | 57 |
|
|
2024
Q2 | $252K | Hold |
460
| – | – | 0.11% | 58 |
|
|
2024
Q1 | $242K | Sell |
460
-325
| -41% | -$171K | 0.11% | 56 |
|
|
2023
Q4 | $375K | Hold |
785
| – | – | 0.22% | 40 |
|
|
2023
Q3 | $337K | Sell |
785
-250
| -24% | -$107K | 0.21% | 42 |
|
|
2023
Q2 | $461K | Buy |
+1,035
| New | +$461K | 0.31% | 36 |
|