UFA
US 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
Q1 | $31.2M | Sell |
55,534
-131
| -0.2% | -$73.6K | 9.22% | 2 |
|
|
2024
Q4 | $32.8M | Buy |
55,665
+1,369
| +3% | +$806K | 10.08% | 2 |
|
|
2024
Q3 | $31.3M | Buy |
54,296
+1,108
| +2% | +$639K | 9.75% | 2 |
|
|
2024
Q2 | $29.1M | Sell |
53,188
-3,646
| -6% | -$2M | 9.76% | 2 |
|
|
2024
Q1 | $29.9M | Buy |
56,834
+742
| +1% | +$390K | 10.35% | 2 |
|
|
2023
Q4 | $26.8M | Buy |
56,092
+1,325
| +2% | +$633K | 9.98% | 2 |
|
|
2023
Q3 | $23.5M | Buy |
54,767
+1,662
| +3% | +$714K | 9.77% | 2 |
|
|
2023
Q2 | $23.7M | Sell |
53,105
-437
| -0.8% | -$195K | 10.06% | 2 |
|
|
2023
Q1 | $22M | Buy |
53,542
+2,922
| +6% | +$1.2M | 9.82% | 1 |
|
|
2022
Q4 | $19.4M | Buy |
50,620
+520
| +1% | +$200K | 9.76% | 2 |
|
|
2022
Q3 | $18M | Sell |
50,100
-2,202
| -4% | -$790K | 10.06% | 2 |
|
|
2022
Q2 | $19.8M | Buy |
52,302
+1,040
| +2% | +$394K | 11.14% | 2 |
|
|
2022
Q1 | $23.3M | Sell |
51,262
-1,851
| -3% | -$840K | 11.19% | 2 |
|
|
2021
Q4 | $25.3M | Buy |
53,113
+1,819
| +4% | +$868K | 11.54% | 2 |
|
|
2021
Q3 | $22.1M | Buy |
51,294
+527
| +1% | +$227K | 10.94% | 2 |
|
|
2021
Q2 | $21.8M | Sell |
50,767
-2,674
| -5% | -$1.15M | 10.65% | 2 |
|
|
2021
Q1 | $21.3M | Sell |
53,441
-13,941
| -21% | -$5.55M | 5.9% | 2 |
|
|
2020
Q4 | $25.3M | Buy |
+67,382
| New | +$25.3M | 7.63% | 2 |
|
|
2016
Q2 | $338K | Hold |
1,638
| – | – | 0.68% | 30 |
|
|
2016
Q1 | $338K | Sell |
1,638
-4,178
| -72% | -$862K | 0.59% | 30 |
|
|
2015
Q4 | $1.19M | Buy |
5,816
+3,623
| +165% | +$743K | 1.13% | 19 |
|
|
2015
Q3 | $423K | Sell |
2,193
-26,736
| -92% | -$5.16M | 0.7% | 27 |
|
|
2015
Q2 | $6M | Sell |
28,929
-918
| -3% | -$190K | 5.66% | 6 |
|
|
2015
Q1 | $6.2M | Sell |
29,847
-727
| -2% | -$151K | 5.64% | 7 |
|
|
2014
Q4 | $6.33M | Buy |
+30,574
| New | +$6.33M | 5.65% | 7 |
|