VFA
Valeo 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 | $138M | Buy |
223,053
+16,656
| +8% | +$10.3M | 3.33% | 6 |
|
|
2025
Q1 | $116M | Buy |
206,397
+19,025
| +10% | +$10.7M | 3.23% | 6 |
|
|
2024
Q4 | $110M | Buy |
187,372
+4,524
| +2% | +$2.66M | 3.07% | 7 |
|
|
2024
Q3 | $105M | Buy |
182,848
+4,807
| +3% | +$2.77M | 3.01% | 8 |
|
|
2024
Q2 | $97.4M | Sell |
178,041
-1,560
| -0.9% | -$854K | 3.04% | 8 |
|
|
2024
Q1 | $91.2M | Buy |
179,601
+5,721
| +3% | +$2.91M | 3.27% | 6 |
|
|
2023
Q4 | $83.1M | Buy |
173,880
+7,188
| +4% | +$3.43M | 3.35% | 6 |
|
|
2023
Q3 | $71.6M | Buy |
166,692
+1,826
| +1% | +$784K | 3.26% | 6 |
|
|
2023
Q2 | $73.5M | Sell |
164,866
-857
| -0.5% | -$382K | 3.36% | 6 |
|
|
2023
Q1 | $68.1M | Buy |
165,723
+3,408
| +2% | +$1.4M | 3.28% | 6 |
|
|
2022
Q4 | $62.4M | Buy |
162,315
+18,700
| +13% | +$7.18M | 3.42% | 6 |
|
|
2022
Q3 | $51.5M | Buy |
143,615
+11,455
| +9% | +$4.11M | 3.28% | 6 |
|
|
2022
Q2 | $50.1M | Sell |
132,160
-5,104
| -4% | -$1.94M | 3.14% | 6 |
|
|
2022
Q1 | $62.3M | Buy |
137,264
+15,212
| +12% | +$6.9M | 3.16% | 6 |
|
|
2021
Q4 | $58.2M | Buy |
122,052
+875
| +0.7% | +$417K | 3.15% | 6 |
|
|
2021
Q3 | $52.2M | Buy |
121,177
+3,902
| +3% | +$1.68M | 2.98% | 7 |
|
|
2021
Q2 | $50.4M | Sell |
117,275
-407,606
| -78% | -$175M | 3.06% | 7 |
|
|
2021
Q1 | $209M | Buy |
524,881
+1,553
| +0.3% | +$618K | 9.66% | 2 |
|
|
2020
Q4 | $196M | Buy |
523,328
+413,910
| +378% | +$155M | 10.1% | 2 |
|
|
2020
Q3 | $36.8M | Sell |
109,418
-15,096
| -12% | -$5.07M | 3.22% | 6 |
|
|
2020
Q2 | $38.6M | Buy |
124,514
+10,615
| +9% | +$3.29M | 3.51% | 6 |
|
|
2020
Q1 | $31.7M | Buy |
113,899
+25,703
| +29% | +$7.15M | 3.37% | 5 |
|
|
2019
Q4 | $28.5M | Buy |
88,196
+5,187
| +6% | +$1.68M | 2.77% | 6 |
|
|
2019
Q3 | $24.8M | Buy |
83,009
+5,053
| +6% | +$1.51M | 2.74% | 6 |
|
|
2019
Q2 | $23M | Buy |
77,956
+7,923
| +11% | +$2.34M | 2.63% | 6 |
|
|
2019
Q1 | $19.9M | Buy |
70,033
+1,417
| +2% | +$403K | 2.42% | 6 |
|
|
2018
Q4 | $17.3M | Buy |
68,616
+8,581
| +14% | +$2.16M | 2.42% | 6 |
|
|
2018
Q3 | $16.4M | Buy |
60,035
+577
| +1% | +$157K | 2.21% | 6 |
|
|
2018
Q2 | $16.9M | Buy |
59,458
+17,030
| +40% | +$4.84M | 2.37% | 6 |
|
|
2018
Q1 | $11.3M | Buy |
42,428
+1,147
| +3% | +$304K | 1.81% | 6 |
|
|
2017
Q4 | $11.1M | Buy |
41,281
+20,341
| +97% | +$5.47M | 1.82% | 5 |
|
|
2017
Q3 | $5.3M | Buy |
+20,940
| New | +$5.3M | 1.2% | 11 |
|