Strategic Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.8M | Buy |
54,808
+3,019
| +6% | +$1.59M | 3.18% | 11 |
|
|
2023
Q4 | $24.7M | Buy |
51,789
+3,100
| +6% | +$1.48M | 3.12% | 10 |
|
|
2023
Q3 | $21M | Buy |
48,689
+2,477
| +5% | +$1.07M | 3.12% | 10 |
|
|
2023
Q2 | $20.6M | Buy |
46,212
+1,954
| +4% | +$871K | 2.98% | 10 |
|
|
2023
Q1 | $18.1M | Buy |
44,258
+24,684
| +126% | +$10.1M | 2.97% | 10 |
|
|
2022
Q4 | $7.52M | Buy |
19,574
+810
| +4% | +$311K | 1.6% | 14 |
|
|
2022
Q3 | $6.73M | Buy |
18,764
+803
| +4% | +$288K | 1.57% | 14 |
|
|
2022
Q2 | $6.81M | Buy |
17,961
+5,785
| +48% | +$2.19M | 1.52% | 14 |
|
|
2022
Q1 | $5.52M | Sell |
12,176
-727
| -6% | -$330K | 1.05% | 16 |
|
|
2021
Q4 | $6.16M | Sell |
12,903
-105
| -0.8% | -$50.1K | 1.07% | 18 |
|
|
2021
Q3 | $5.6M | Buy |
+13,008
| New | +$5.6M | 1.07% | 17 |
|
|
2021
Q1 | $5.23M | Buy |
13,138
+614
| +5% | +$244K | 1.05% | 17 |
|
|
2020
Q4 | $4.7M | Sell |
12,524
-276
| -2% | -$104K | 1% | 18 |
|
|
2020
Q3 | $4.3M | Buy |
12,800
+133
| +1% | +$44.7K | 1.04% | 17 |
|
|
2020
Q2 | $3.92M | Buy |
12,667
+47
| +0.4% | +$14.6K | 0.99% | 18 |
|
|
2020
Q1 | $3.26M | Sell |
12,620
-3,827
| -23% | -$989K | 0.95% | 18 |
|
|
2019
Q4 | $5.32M | Buy |
16,447
+4,726
| +40% | +$1.53M | 1.26% | 17 |
|
|
2019
Q3 | $3.5M | Buy |
11,721
+6,350
| +118% | +$1.9M | 0.96% | 17 |
|
|
2019
Q2 | $1.58M | Buy |
5,371
+1,803
| +51% | +$531K | 0.47% | 18 |
|
|
2019
Q1 | $1.02M | Buy |
3,568
+36
| +1% | +$10.3K | 0.33% | 19 |
|
|
2018
Q4 | $889K | Buy |
3,532
+44
| +1% | +$11.1K | 0.34% | 17 |
|
|
2018
Q3 | $77.1K | Buy |
3,488
+4
| +0.1% | +$88 | 1.66% | 5 |
|
|
2018
Q2 | $71.9K | Buy |
3,484
+640
| +23% | +$13.2K | 1.42% | 11 |
|
|
2018
Q1 | $755 | Buy |
2,844
+110
| +4% | +$29 | 0.06% | 42 |
|
|
2017
Q4 | $735K | Sell |
2,734
-1,013
| -27% | -$272K | 0.33% | 19 |
|
|
2017
Q3 | $948K | Buy |
3,747
+1,644
| +78% | +$416K | 0.42% | 18 |
|
|
2017
Q2 | $512K | Buy |
2,103
+655
| +45% | +$159K | 0.25% | 23 |
|
|
2017
Q1 | $344K | Sell |
1,448
-100
| -6% | -$23.8K | 0.17% | 25 |
|
|
2016
Q4 | $348K | Hold |
1,548
| – | – | 0.16% | 29 |
|
|
2016
Q3 | $337K | Sell |
1,548
-575
| -27% | -$125K | 0.18% | 22 |
|
|
2016
Q2 | $446K | Buy |
+2,123
| New | +$446K | 0.25% | 19 |
|