Waterford Advisors’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 | $55.6M | Sell |
3,208
-83,007
| -96% | -$1.44B | 20.53% | 1 |
|
|
2025
Q1 | $48.4M | Buy |
86,215
+77
| +0.1% | +$43.3K | 20.1% | 1 |
|
|
2024
Q4 | $50.7M | Buy |
86,138
+3,568
| +4% | +$2.1M | 25.81% | 1 |
|
|
2024
Q3 | $47.6M | Buy |
82,570
+1,320
| +2% | +$761K | 24.3% | 1 |
|
|
2024
Q2 | $44.5M | Buy |
81,250
+1,400
| +2% | +$766K | 18.64% | 1 |
|
|
2024
Q1 | $42M | Buy |
79,850
+2,528
| +3% | +$1.33M | 17.81% | 1 |
|
|
2023
Q4 | $36.9M | Sell |
77,322
-3,026
| -4% | -$1.45M | 17.3% | 1 |
|
|
2023
Q3 | $34.5M | Buy |
80,348
+1,214
| +2% | +$521K | 19.3% | 1 |
|
|
2023
Q2 | $35.3M | Buy |
79,134
+1,916
| +2% | +$854K | 16.98% | 1 |
|
|
2023
Q1 | $31.7M | Buy |
77,218
+1,612
| +2% | +$663K | 17.18% | 1 |
|
|
2022
Q4 | $29M | Buy |
+75,606
| New | +$29M | 16.92% | 1 |
|