Valmark Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

Valmark Advisers’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.2M	Sell	59,939 -490	-0.8%	-$304K	0.52%	34
2025 Q1	$34M	Buy	60,429 +2,350	+4%	+$1.32M	0.51%	33
2024 Q4	$34.2M	Buy	58,079 +1,294	+2%	+$762K	0.53%	33
2024 Q3	$32.8M	Sell	56,785 -3,229	-5%	-$1.86M	0.51%	34
2024 Q2	$32.8M	Buy	60,014 +5,777	+11%	+$3.16M	0.56%	33
2024 Q1	$28.5M	Buy	54,237 +3,035	+6%	+$1.6M	0.5%	37
2023 Q4	$24.5M	Sell	51,202 -1,265	-2%	-$604K	0.46%	38
2023 Q3	$22.5M	Buy	52,467 +2,628	+5%	+$1.13M	0.47%	38
2023 Q2	$22.2M	Sell	49,839 -2,108	-4%	-$940K	0.45%	38
2023 Q1	$21.4M	Buy	51,947 +5,708	+12%	+$2.35M	0.46%	40
2022 Q4	$17.8M	Buy	46,239 +8,069	+21%	+$3.1M	0.41%	42
2022 Q3	$13.7M	Buy	38,170 +1,341	+4%	+$481K	0.28%	43
2022 Q2	$14M	Buy	36,829 +2,719	+8%	+$1.03M	0.27%	43
2022 Q1	$15.5M	Sell	34,110 -367	-1%	-$167K	0.27%	45
2021 Q4	$16.4M	Buy	34,477 +2,926	+9%	+$1.4M	0.28%	39
2021 Q3	$13.6M	Buy	31,551 +2,130	+7%	+$918K	0.25%	40
2021 Q2	$12.6M	Buy	29,421 +188	+0.6%	+$80.8K	0.23%	39
2021 Q1	$11.6M	Buy	29,233 +580	+2%	+$231K	0.22%	37
2020 Q4	$10.8M	Buy	28,653 +5,376	+23%	+$2.02M	0.22%	37
2020 Q3	$7.82M	Buy	23,277 +5,497	+31%	+$1.85M	0.18%	40
2020 Q2	$5.51M	Sell	17,780 -994	-5%	-$308K	0.13%	43
2020 Q1	$4.85M	Buy	18,774 +13,125	+232%	+$3.39M	0.13%	42
2019 Q4	$1.83M	Buy	5,649 +83	+1%	+$26.8K	0.04%	71
2019 Q3	$1.66M	Buy	5,566 +1,029	+23%	+$307K	0.04%	75
2019 Q2	$1.34M	Buy	4,537 +47	+1%	+$13.9K	0.03%	78
2019 Q1	$1.28M	Buy	4,490 +297	+7%	+$84.5K	0.03%	76
2018 Q4	$1.06M	Buy	4,193 +1,224	+41%	+$308K	0.03%	82
2018 Q3	$869K	Sell	2,969 -275	-8%	-$80.5K	0.02%	95
2018 Q2	$886K	Buy	3,244 +486	+18%	+$133K	0.02%	85
2018 Q1	$732K	Sell	2,758 -1,106,534	-100%	-$294M	0.02%	95
2017 Q4	$298M	Buy	+1,109,292	New	+$298M	6.4%	6