Strategic Investment Advisors’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 | $705K | Buy |
1,135
+104
| +10% | +$64.6K | 0.07% | 125 |
|
|
2025
Q1 | $579K | Sell |
1,031
-1,711
| -62% | -$962K | 0.06% | 147 |
|
|
2024
Q4 | $1.61M | Buy |
2,742
+751
| +38% | +$442K | 0.17% | 75 |
|
|
2024
Q3 | $1.15M | Sell |
1,991
-127
| -6% | -$73.2K | 0.13% | 102 |
|
|
2024
Q2 | $1.16M | Sell |
2,118
-816
| -28% | -$447K | 0.14% | 95 |
|
|
2024
Q1 | $1.54M | Sell |
2,934
-1,161
| -28% | -$610K | 0.2% | 72 |
|
|
2023
Q4 | $1.96M | Buy |
4,095
+2,484
| +154% | +$1.19M | 0.28% | 56 |
|
|
2023
Q3 | $692K | Buy |
+1,611
| New | +$692K | 0.11% | 139 |
|
|
2023
Q2 | – | Sell |
-1,530
| Closed | -$629K | – | 211 |
|
|
2023
Q1 | $629K | Sell |
1,530
-78
| -5% | -$32.1K | 0.11% | 135 |
|
|
2022
Q4 | $618K | Sell |
1,608
-1,848
| -53% | -$710K | 0.13% | 132 |
|
|
2022
Q3 | $1.24M | Buy |
3,456
+2,250
| +187% | +$807K | 0.28% | 61 |
|
|
2022
Q2 | $457K | Buy |
1,206
+4
| +0.3% | +$1.52K | 0.09% | 154 |
|
|
2022
Q1 | $545K | Buy |
1,202
+4
| +0.3% | +$1.81K | 0.1% | 151 |
|
|
2021
Q4 | $571K | Buy |
1,198
+4
| +0.3% | +$1.91K | 0.11% | 152 |
|
|
2021
Q3 | $514K | Buy |
1,194
+10
| +0.8% | +$4.31K | 0.11% | 152 |
|
|
2021
Q2 | $509K | Sell |
1,184
-320
| -21% | -$138K | 0.12% | 158 |
|
|
2021
Q1 | $599K | Buy |
+1,504
| New | +$599K | 0.16% | 113 |
|
|
2019
Q2 | – | Sell |
-1,491
| Closed | -$424K | – | 157 |
|
|
2019
Q1 | $424K | Buy |
1,491
+268
| +22% | +$76.2K | 0.29% | 68 |
|
|
2018
Q4 | $308K | Buy |
+1,223
| New | +$308K | 0.28% | 75 |
|