Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.03M | Buy |
1,881
+74
| +4% | +$40.5K | 0.26% | 54 |
|
|
2024
Q1 | $950K | Buy |
1,807
+328
| +22% | +$172K | 0.25% | 56 |
|
|
2023
Q4 | $706K | Sell |
1,479
-68
| -4% | -$32.5K | 0.21% | 62 |
|
|
2023
Q3 | $664K | Buy |
1,547
+233
| +18% | +$100K | 0.38% | 46 |
|
|
2023
Q2 | $586K | Buy |
1,314
+104
| +9% | +$46.4K | 0.32% | 50 |
|
|
2023
Q1 | $497K | Sell |
1,210
-171
| -12% | -$70.3K | 0.29% | 55 |
|
|
2022
Q4 | $531K | Buy |
1,381
+204
| +17% | +$78.4K | 0.31% | 58 |
|
|
2022
Q3 | $422K | Buy |
1,177
+12
| +1% | +$4.3K | 0.27% | 55 |
|
|
2022
Q2 | $442K | Buy |
1,165
+527
| +83% | +$200K | 0.26% | 60 |
|
|
2022
Q1 | $289K | Buy |
638
+148
| +30% | +$67.1K | 0.15% | 73 |
|
|
2021
Q4 | $234K | Sell |
490
-17
| -3% | -$8.12K | 0.12% | 81 |
|
|
2021
Q3 | $218K | Buy |
+507
| New | +$218K | 0.12% | 84 |
|