Synergy 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 | $410K | Buy |
661
+16
| +2% | +$9.93K | 0.3% | 59 |
|
|
2025
Q1 | $362K | Sell |
645
-40
| -6% | -$22.5K | 0.33% | 64 |
|
|
2024
Q4 | $403K | Buy |
685
+51
| +8% | +$30K | 0.34% | 55 |
|
|
2024
Q3 | $366K | Hold |
634
| – | – | 0.35% | 51 |
|
|
2024
Q2 | $347K | Hold |
634
| – | – | 0.36% | 53 |
|
|
2024
Q1 | $333K | Hold |
634
| – | – | 0.38% | 57 |
|
|
2023
Q4 | $303K | Hold |
634
| – | – | 0.37% | 61 |
|
|
2023
Q3 | $272K | Hold |
634
| – | – | 0.38% | 59 |
|
|
2023
Q2 | $283K | Buy |
634
+18
| +3% | +$8.02K | 0.38% | 57 |
|
|
2023
Q1 | $253K | Sell |
616
-25
| -4% | -$10.3K | 0.41% | 63 |
|
|
2022
Q4 | $246K | Hold |
641
| – | – | 0.49% | 59 |
|
|
2022
Q3 | $230K | Hold |
641
| – | – | 0.34% | 78 |
|
|
2022
Q2 | $243K | Hold |
641
| – | – | 0.38% | 70 |
|
|
2022
Q1 | $291K | Hold |
641
| – | – | 0.31% | 75 |
|
|
2021
Q4 | $306K | Buy |
+641
| New | +$306K | 0.27% | 80 |
|