Valley Financial Group’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 | $31.1M | Buy |
50,107
+2,174
| +5% | +$1.35M | 18.85% | 1 |
|
|
2025
Q1 | $26.9M | Buy |
47,933
+3,898
| +9% | +$2.19M | 17.87% | 1 |
|
|
2024
Q4 | $25.9M | Buy |
44,035
+1,050
| +2% | +$618K | 18.03% | 1 |
|
|
2024
Q3 | $24.8M | Buy |
42,985
+145
| +0.3% | +$83.6K | 17.33% | 1 |
|
|
2024
Q2 | $23.4M | Buy |
42,840
+1,996
| +5% | +$1.09M | 17.23% | 1 |
|
|
2024
Q1 | $21.5M | Sell |
40,844
-2,349
| -5% | -$1.23M | 16.34% | 1 |
|
|
2023
Q4 | $20.6M | Buy |
+43,193
| New | +$20.6M | 16.14% | 1 |
|