Warner Financial’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 | $3.06M | Sell |
4,921
-9
| -0.2% | -$5.59K | 1.26% | 23 |
|
|
2025
Q1 | $2.77M | Sell |
4,930
-747
| -13% | -$420K | 1.23% | 25 |
|
|
2024
Q4 | $3.34M | Sell |
5,677
-322
| -5% | -$190K | 1.44% | 19 |
|
|
2024
Q3 | $3.46M | Buy |
5,999
+12
| +0.2% | +$6.92K | 1.53% | 14 |
|
|
2024
Q2 | $3.28M | Buy |
5,987
+10
| +0.2% | +$5.47K | 1.6% | 12 |
|
|
2024
Q1 | $3.14M | Buy |
5,977
+2
| +0% | +$1.05K | 1.57% | 12 |
|
|
2023
Q4 | $2.85M | Buy |
5,975
+27
| +0.5% | +$12.9K | 1.61% | 14 |
|
|
2023
Q3 | $2.55M | Buy |
5,948
+1
| +0% | +$429 | 1.7% | 11 |
|
|
2023
Q2 | $2.65M | Buy |
5,947
+7
| +0.1% | +$3.12K | 1.72% | 11 |
|
|
2023
Q1 | $2.44M | Buy |
5,940
+78
| +1% | +$32.1K | 1.69% | 12 |
|
|
2022
Q4 | $2.25M | Buy |
5,862
+20
| +0.3% | +$7.68K | 1.72% | 14 |
|
|
2022
Q3 | $2.1M | Sell |
5,842
-66
| -1% | -$23.7K | 1.69% | 13 |
|
|
2022
Q2 | $2.24M | Buy |
5,908
+662
| +13% | +$251K | 2.06% | 10 |
|
|
2022
Q1 | $2.38M | Buy |
5,246
+154
| +3% | +$69.9K | 1.93% | 13 |
|
|
2021
Q4 | $2.43M | Buy |
+5,092
| New | +$2.43M | 2.03% | 12 |
|