Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.09M | Sell |
7,788
-332
| -4% | -$175K | 1.46% | 18 |
|
|
2023
Q4 | $3.88M | Sell |
8,120
-88
| -1% | -$42K | 1.48% | 17 |
|
|
2023
Q3 | $3.52M | Sell |
8,208
-204
| -2% | -$87.6K | 1.48% | 18 |
|
|
2023
Q2 | $3.75M | Sell |
8,412
-50
| -0.6% | -$22.3K | 1.46% | 18 |
|
|
2023
Q1 | $3.48M | Sell |
8,462
-125
| -1% | -$51.4K | 1.32% | 18 |
|
|
2022
Q4 | $3.3M | Sell |
8,587
-199
| -2% | -$76.5K | 1.31% | 20 |
|
|
2022
Q3 | $3.15M | Sell |
8,786
-123
| -1% | -$44.1K | 1.31% | 20 |
|
|
2022
Q2 | $3.38M | Hold |
8,909
| – | – | 1.3% | 20 |
|
|
2022
Q1 | $4.04M | Sell |
8,909
-958
| -10% | -$435K | 1.37% | 20 |
|
|
2021
Q4 | $4.71M | Sell |
9,867
-69
| -0.7% | -$32.9K | 1.53% | 16 |
|
|
2021
Q3 | $4.28M | Sell |
9,936
-90
| -0.9% | -$38.8K | 1.55% | 15 |
|
|
2021
Q2 | $4.31M | Sell |
10,026
-448
| -4% | -$193K | 1.61% | 15 |
|
|
2021
Q1 | $4.17M | Sell |
10,474
-538
| -5% | -$214K | 1.73% | 13 |
|
|
2020
Q4 | $4.13M | Sell |
11,012
-18
| -0.2% | -$6.76K | 1.81% | 13 |
|
|
2020
Q3 | $3.71M | Sell |
11,030
-81
| -0.7% | -$27.2K | 1.84% | 12 |
|
|
2020
Q2 | $3.44M | Sell |
11,111
-250
| -2% | -$77.4K | 1.79% | 14 |
|
|
2020
Q1 | $2.94M | Sell |
11,361
-60
| -0.5% | -$15.5K | 1.75% | 12 |
|
|
2019
Q4 | $3.69M | Buy |
11,421
+226
| +2% | +$73K | 1.77% | 13 |
|
|
2019
Q3 | $3.34M | Sell |
11,195
-1,570
| -12% | -$469K | 1.7% | 13 |
|
|
2019
Q2 | $3.76M | Buy |
+12,765
| New | +$3.76M | 1.7% | 15 |
|