UCFA
United Capital Financial Advisors’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 | $532M | Sell |
856,197
-128,662
| -13% | -$79.9M | 4.29% | 2 |
|
|
2025
Q1 | $553M | Buy |
984,859
+14,560
| +2% | +$8.18M | 4.74% | 2 |
|
|
2024
Q4 | $571M | Sell |
970,299
-38,910
| -4% | -$22.9M | 4.82% | 2 |
|
|
2024
Q3 | $582M | Sell |
1,009,209
-89,170
| -8% | -$51.4M | 4.79% | 2 |
|
|
2024
Q2 | $601M | Sell |
1,098,379
-98,600
| -8% | -$54M | 5.16% | 2 |
|
|
2024
Q1 | $629M | Sell |
1,196,979
-309,703
| -21% | -$163M | 5.18% | 2 |
|
|
2023
Q4 | $720M | Buy |
1,506,682
+478,207
| +46% | +$228M | 5.97% | 2 |
|
|
2023
Q3 | $442M | Sell |
1,028,475
-451,756
| -31% | -$194M | 2.89% | 4 |
|
|
2023
Q2 | $660M | Sell |
1,480,231
-23,603
| -2% | -$10.5M | 3.6% | 4 |
|
|
2023
Q1 | $618M | Sell |
1,503,834
-21,746
| -1% | -$8.94M | 3.45% | 4 |
|
|
2022
Q4 | $586M | Buy |
1,525,580
+11,115
| +0.7% | +$4.27M | 3.29% | 4 |
|
|
2022
Q3 | $543M | Buy |
1,514,465
+4,134
| +0.3% | +$1.48M | 3.21% | 3 |
|
|
2022
Q2 | $573M | Sell |
1,510,331
-5,969
| -0.4% | -$2.26M | 3.14% | 3 |
|
|
2022
Q1 | $688M | Sell |
1,516,300
-20,263
| -1% | -$9.19M | 3.34% | 3 |
|
|
2021
Q4 | $733M | Sell |
1,536,563
-6,987
| -0.5% | -$3.33M | 3.38% | 3 |
|
|
2021
Q3 | $665M | Buy |
1,543,550
+5,608
| +0.4% | +$2.42M | 3.32% | 4 |
|
|
2021
Q2 | $661M | Buy |
1,537,942
+65,988
| +4% | +$28.4M | 3.33% | 4 |
|
|
2021
Q1 | $586M | Sell |
1,471,954
-16,558
| -1% | -$6.59M | 3.24% | 3 |
|
|
2020
Q4 | $559M | Sell |
1,488,512
-45,540
| -3% | -$17.1M | 3.37% | 4 |
|
|
2020
Q3 | $516M | Sell |
1,534,052
-46,514
| -3% | -$15.6M | 3.36% | 3 |
|
|
2020
Q2 | $489M | Sell |
1,580,566
-60,115
| -4% | -$18.6M | 3.56% | 2 |
|
|
2020
Q1 | $406M | Buy |
1,640,681
+235,492
| +17% | +$58.3M | 3.35% | 2 |
|
|
2019
Q4 | $454M | Sell |
1,405,189
-35,568
| -2% | -$11.5M | 2.93% | 2 |
|
|
2019
Q3 | $430M | Sell |
1,440,757
-365,868
| -20% | -$109M | 3.01% | 2 |
|
|
2019
Q2 | $533M | Buy |
1,806,625
+193,432
| +12% | +$57M | 3.48% | 2 |
|
|
2019
Q1 | $459M | Buy |
1,613,193
+117,202
| +8% | +$33.4M | 3.23% | 2 |
|
|
2018
Q4 | $376M | Buy |
1,495,991
+84,088
| +6% | +$21.2M | 2.99% | 3 |
|
|
2018
Q3 | $413M | Buy |
1,411,903
+131,829
| +10% | +$38.6M | 2.91% | 2 |
|
|
2018
Q2 | $350M | Buy |
1,280,074
+33,983
| +3% | +$9.28M | 2.61% | 2 |
|
|
2018
Q1 | $331M | Buy |
1,246,091
+12,755
| +1% | +$3.38M | 2.52% | 3 |
|
|
2017
Q4 | $333M | Sell |
1,233,336
-27,949
| -2% | -$7.54M | 2.63% | 2 |
|
|
2017
Q3 | $319M | Buy |
1,261,285
+7,980
| +0.6% | +$2.02M | 2.71% | 2 |
|
|
2017
Q2 | $305M | Buy |
1,253,305
+54,687
| +5% | +$13.3M | 2.73% | 2 |
|
|
2017
Q1 | $284M | Sell |
1,198,618
-80,127
| -6% | -$19M | 2.65% | 2 |
|
|
2016
Q4 | $288M | Sell |
1,278,745
-42,457
| -3% | -$9.55M | 2.79% | 1 |
|
|
2016
Q3 | $287M | Buy |
1,321,202
+107,011
| +9% | +$23.3M | 2.79% | 1 |
|
|
2016
Q2 | $256M | Buy |
1,214,191
+195,314
| +19% | +$41.2M | 2.61% | 2 |
|
|
2016
Q1 | $211M | Buy |
1,018,877
+9,514
| +0.9% | +$1.97M | 2.33% | 3 |
|
|
2015
Q4 | $207M | Buy |
1,009,363
+116,236
| +13% | +$23.8M | 2.38% | 3 |
|
|
2015
Q3 | $172M | Buy |
893,127
+74,813
| +9% | +$14.4M | 2.07% | 6 |
|
|
2015
Q2 | $170M | Buy |
818,314
+121,808
| +17% | +$25.2M | 1.96% | 4 |
|
|
2015
Q1 | $146M | Buy |
696,506
+133,537
| +24% | +$28M | 1.79% | 5 |
|
|
2014
Q4 | $116M | Buy |
562,969
+92,182
| +20% | +$19.1M | 1.74% | 3 |
|
|
2014
Q3 | $93.3M | Buy |
470,787
+39,709
| +9% | +$7.87M | 1.62% | 3 |
|
|
2014
Q2 | $84.9M | Buy |
431,078
+9,802
| +2% | +$1.93M | 1.58% | 4 |
|
|
2014
Q1 | $79.3M | Buy |
421,276
+19,457
| +5% | +$3.66M | 1.69% | 10 |
|
|
2013
Q4 | $74.6M | Buy |
401,819
+19,399
| +5% | +$3.6M | 2.54% | 3 |
|
|
2013
Q3 | $64.6M | Buy |
382,420
+18,636
| +5% | +$3.15M | 2.06% | 5 |
|
|
2013
Q2 | $58.5M | Buy |
+363,784
| New | +$58.5M | 1.55% | 4 |
|