Teamwork Financial 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 | $913K | Sell |
1,471
-50
| -3% | -$31K | 0.11% | 92 |
|
|
2025
Q1 | $855K | Buy |
1,521
+28
| +2% | +$15.7K | 0.11% | 88 |
|
|
2024
Q4 | $879K | Buy |
1,493
+54
| +4% | +$31.8K | 0.11% | 89 |
|
|
2024
Q3 | $830K | Sell |
1,439
-122
| -8% | -$70.4K | 0.12% | 84 |
|
|
2024
Q2 | $854K | Sell |
1,561
-639
| -29% | -$350K | 0.13% | 78 |
|
|
2024
Q1 | $1.16M | Sell |
2,200
-38
| -2% | -$20K | 0.18% | 69 |
|
|
2023
Q4 | $1.07M | Sell |
2,238
-791
| -26% | -$378K | 0.18% | 64 |
|
|
2023
Q3 | $1.3M | Buy |
3,029
+19
| +0.6% | +$8.16K | 0.21% | 70 |
|
|
2023
Q2 | $1.34M | Sell |
3,010
-265
| -8% | -$118K | 0.22% | 71 |
|
|
2023
Q1 | $1.35M | Sell |
3,275
-155
| -5% | -$63.7K | 0.25% | 67 |
|
|
2022
Q4 | $1.32M | Buy |
3,430
+1,473
| +75% | +$566K | 0.27% | 62 |
|
|
2022
Q3 | $702K | Buy |
1,957
+169
| +9% | +$60.6K | 0.15% | 94 |
|
|
2022
Q2 | $678K | Sell |
1,788
-317
| -15% | -$120K | 0.15% | 100 |
|
|
2022
Q1 | $955K | Sell |
2,105
-595
| -22% | -$270K | 0.18% | 103 |
|
|
2021
Q4 | $1.29M | Buy |
2,700
+22
| +0.8% | +$10.5K | 0.24% | 88 |
|
|
2021
Q3 | $1.15M | Sell |
2,678
-59
| -2% | -$25.4K | 0.23% | 91 |
|
|
2021
Q2 | $1.18M | Sell |
2,737
-59
| -2% | -$25.4K | 0.24% | 80 |
|
|
2021
Q1 | $1.11M | Sell |
2,796
-457
| -14% | -$182K | 0.26% | 81 |
|
|
2020
Q4 | $1.22M | Sell |
3,253
-346
| -10% | -$130K | 0.29% | 71 |
|
|
2020
Q3 | $1.21M | Sell |
3,599
-1,936
| -35% | -$651K | 0.37% | 54 |
|
|
2020
Q2 | $1.71M | Buy |
5,535
+3,443
| +165% | +$1.07M | 0.61% | 34 |
|
|
2020
Q1 | $541K | Buy |
2,092
+321
| +18% | +$83K | 0.34% | 58 |
|
|
2019
Q4 | $572K | Buy |
+1,771
| New | +$572K | 0.34% | 64 |
|