XF
XML Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
33,786
+3,156
| +10% | +$1.96M | 1.82% | 12 |
|
|
2025
Q1 | $17.2M | Sell |
30,630
-408
| -1% | -$229K | 1.61% | 14 |
|
|
2024
Q4 | $18.3M | Buy |
31,038
+2,067
| +7% | +$1.22M | 1.67% | 12 |
|
|
2024
Q3 | $16.7M | Buy |
28,971
+1,777
| +7% | +$1.03M | 1.55% | 13 |
|
|
2024
Q2 | $14.9M | Buy |
27,194
+3,677
| +16% | +$2.01M | 1.5% | 13 |
|
|
2024
Q1 | $12.4M | Buy |
23,517
+483
| +2% | +$254K | 1.27% | 17 |
|
|
2023
Q4 | $11M | Buy |
23,034
+1,264
| +6% | +$604K | 1.16% | 17 |
|
|
2023
Q3 | $9.35M | Buy |
21,770
+863
| +4% | +$371K | 1.12% | 20 |
|
|
2023
Q2 | $9.32M | Buy |
20,907
+495
| +2% | +$221K | 1.08% | 22 |
|
|
2023
Q1 | $8.42M | Buy |
20,412
+551
| +3% | +$227K | 1.03% | 26 |
|
|
2022
Q4 | $7.63M | Buy |
19,861
+553
| +3% | +$212K | 0.96% | 32 |
|
|
2022
Q3 | $6.93M | Buy |
19,308
+1,520
| +9% | +$545K | 0.96% | 34 |
|
|
2022
Q2 | $6.74M | Buy |
17,788
+1,390
| +8% | +$527K | 1.52% | 20 |
|
|
2022
Q1 | $7.44M | Buy |
16,398
+2,068
| +14% | +$938K | 0.89% | 33 |
|
|
2021
Q4 | $6.84M | Buy |
14,330
+54
| +0.4% | +$25.8K | 0.82% | 34 |
|
|
2021
Q3 | $6.15M | Buy |
14,276
+482
| +3% | +$208K | 0.82% | 36 |
|
|
2021
Q2 | $5.93M | Buy |
13,794
+745
| +6% | +$320K | 1.3% | 20 |
|
|
2021
Q1 | $5.19M | Buy |
13,049
+210
| +2% | +$83.5K | 1.27% | 21 |
|
|
2020
Q4 | $4.82M | Sell |
12,839
-302
| -2% | -$113K | 1.25% | 21 |
|
|
2020
Q3 | $4.42M | Sell |
13,141
-230
| -2% | -$77.3K | 1.38% | 22 |
|
|
2020
Q2 | $4.14M | Buy |
13,371
+167
| +1% | +$51.7K | 1.44% | 22 |
|
|
2020
Q1 | $3.41M | Buy |
13,204
+355
| +3% | +$91.7K | 1.47% | 22 |
|
|
2019
Q4 | $4.15M | Buy |
+12,849
| New | +$4.15M | 1.51% | 21 |
|