SF
Symphony Financial’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 | $9.66M | Buy |
19,427
+11,920
| +159% | +$5.92M | 1.27% | 20 |
|
|
2025
Q1 | $3.95M | Sell |
7,507
-4,775
| -39% | -$2.51M | 2.34% | 11 |
|
|
2024
Q4 | $7.46M | Buy |
12,282
+446
| +4% | +$271K | 1.17% | 25 |
|
|
2024
Q3 | $6.78M | Buy |
11,836
+444
| +4% | +$254K | 1.12% | 25 |
|
|
2024
Q2 | $6.25M | Buy |
11,392
+2,033
| +22% | +$1.12M | 1.14% | 24 |
|
|
2024
Q1 | $4.92M | Buy |
9,359
+3,431
| +58% | +$1.8M | 1.15% | 26 |
|
|
2023
Q4 | $2.83M | Buy |
5,928
+74
| +1% | +$35.3K | 0.61% | 41 |
|
|
2023
Q3 | $2.51M | Sell |
5,854
-1,280
| -18% | -$549K | 0.62% | 35 |
|
|
2023
Q2 | $3.14M | Sell |
7,134
-526
| -7% | -$232K | 0.77% | 31 |
|
|
2023
Q1 | $3.11M | Sell |
7,660
-4,242
| -36% | -$1.72M | 0.8% | 31 |
|
|
2022
Q4 | $4.59M | Sell |
11,902
-1,417
| -11% | -$547K | 1.21% | 22 |
|
|
2022
Q3 | $4.85M | Sell |
13,319
-509
| -4% | -$185K | 1.59% | 18 |
|
|
2022
Q2 | $5.29M | Buy |
13,828
+2,076
| +18% | +$794K | 1.56% | 17 |
|
|
2022
Q1 | $5.3M | Buy |
11,752
+764
| +7% | +$344K | 1.24% | 19 |
|
|
2021
Q4 | $5.27M | Buy |
10,988
+1,037
| +10% | +$497K | 1.46% | 16 |
|
|
2021
Q3 | $4.34M | Buy |
9,951
+2,290
| +30% | +$999K | 1.51% | 15 |
|
|
2021
Q2 | $3.29M | Buy |
+7,661
| New | +$3.29M | 1.12% | 21 |
|
|
2020
Q2 | – | Sell |
-2,780
| Closed | -$729K | – | 137 |
|
|
2020
Q1 | $729K | Buy |
+2,780
| New | +$729K | 0.5% | 41 |
|