Trek Financial’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 | $13.4M | Sell |
21,589
-19,988
| -48% | -$12.4M | 0.9% | 29 |
|
|
2025
Q1 | $23.4M | Sell |
41,577
-6,834
| -14% | -$3.84M | 1.69% | 11 |
|
|
2024
Q4 | $28.5M | Buy |
48,411
+187
| +0.4% | +$110K | 2.13% | 6 |
|
|
2024
Q3 | $27.8M | Sell |
48,224
-4,318
| -8% | -$2.49M | 2.08% | 8 |
|
|
2024
Q2 | $28.8M | Sell |
52,542
-11,578
| -18% | -$6.34M | 2.28% | 6 |
|
|
2024
Q1 | $33.7M | Sell |
64,120
-24,982
| -28% | -$13.1M | 2.67% | 4 |
|
|
2023
Q4 | $42.6M | Buy |
89,102
+5,184
| +6% | +$2.48M | 3.7% | 4 |
|
|
2023
Q3 | $36M | Buy |
83,918
+16,136
| +24% | +$6.93M | 3.29% | 5 |
|
|
2023
Q2 | $30.2M | Buy |
67,782
+2,903
| +4% | +$1.29M | 2.66% | 8 |
|
|
2023
Q1 | $26.7M | Sell |
64,879
-4,140
| -6% | -$1.7M | 2.49% | 8 |
|
|
2022
Q4 | $26.5M | Buy |
69,019
+5,559
| +9% | +$2.14M | 2.65% | 9 |
|
|
2022
Q3 | $22.8M | Buy |
63,460
+23,288
| +58% | +$8.35M | 2.39% | 9 |
|
|
2022
Q2 | $15.2M | Buy |
40,172
+1,996
| +5% | +$757K | 1.55% | 11 |
|
|
2022
Q1 | $17.3M | Buy |
38,176
+9,345
| +32% | +$4.24M | 1.51% | 9 |
|
|
2021
Q4 | $13.8M | Buy |
28,831
+2,897
| +11% | +$1.38M | 1.28% | 14 |
|
|
2021
Q3 | $11.2M | Buy |
25,934
+2,641
| +11% | +$1.14M | 1.16% | 11 |
|
|
2021
Q2 | $10M | Buy |
23,293
+1,912
| +9% | +$822K | 1.08% | 13 |
|
|
2021
Q1 | $8.51M | Sell |
21,381
-5,524
| -21% | -$2.2M | 1.01% | 16 |
|
|
2020
Q4 | $10.1M | Buy |
26,905
+2,744
| +11% | +$1.03M | 1.31% | 12 |
|
|
2020
Q3 | $8.12M | Sell |
24,161
-395
| -2% | -$133K | 1.24% | 13 |
|
|
2020
Q2 | $7.61M | Sell |
24,556
-5,056
| -17% | -$1.57M | 1.21% | 13 |
|
|
2020
Q1 | $7.65M | Sell |
29,612
-4,879
| -14% | -$1.26M | 1.87% | 11 |
|
|
2019
Q4 | $11.1M | Sell |
34,491
-3,185
| -8% | -$1.03M | 1.9% | 12 |
|
|
2019
Q3 | $11.2M | Sell |
37,676
-43,276
| -53% | -$12.9M | 1.59% | 13 |
|
|
2019
Q2 | $23.9M | Sell |
80,952
-11,516
| -12% | -$3.39M | 4.11% | 8 |
|
|
2019
Q1 | $26.3M | Buy |
92,468
+33,238
| +56% | +$9.46M | 4.75% | 8 |
|
|
2018
Q4 | $14.9M | Buy |
+59,230
| New | +$14.9M | 2.87% | 9 |
|