ZF
Zhang 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 | $16.5M | Buy |
26,633
+1,521
| +6% | +$944K | 0.76% | 29 |
|
|
2025
Q1 | $14.1M | Buy |
25,112
+855
| +4% | +$480K | 0.75% | 30 |
|
|
2024
Q4 | $14.3M | Buy |
24,257
+3,091
| +15% | +$1.82M | 0.82% | 27 |
|
|
2024
Q3 | $12.2M | Sell |
21,166
-1,285
| -6% | -$741K | 0.77% | 24 |
|
|
2024
Q2 | $12.3M | Buy |
22,451
+1,399
| +7% | +$766K | 0.86% | 23 |
|
|
2024
Q1 | $11.1M | Buy |
21,052
+1,128
| +6% | +$593K | 0.82% | 22 |
|
|
2023
Q4 | $9.52M | Buy |
19,924
+849
| +4% | +$406K | 0.82% | 22 |
|
|
2023
Q3 | $8.22M | Buy |
19,075
+673
| +4% | +$290K | 0.83% | 23 |
|
|
2023
Q2 | $8.2M | Buy |
18,402
+118
| +0.6% | +$52.6K | 0.84% | 22 |
|
|
2023
Q1 | $7.52M | Buy |
18,284
+2,976
| +19% | +$1.22M | 0.86% | 24 |
|
|
2022
Q4 | $5.88M | Buy |
15,308
+5,187
| +51% | +$1.99M | 0.75% | 27 |
|
|
2022
Q3 | $3.63M | Buy |
10,121
+3,305
| +48% | +$1.19M | 0.55% | 33 |
|
|
2022
Q2 | $2.58M | Buy |
6,816
+226
| +3% | +$85.7K | 0.41% | 41 |
|
|
2022
Q1 | $2.99M | Buy |
6,590
+702
| +12% | +$318K | 0.5% | 31 |
|
|
2021
Q4 | $2.81M | Sell |
5,888
-39
| -0.7% | -$18.6K | 0.5% | 33 |
|
|
2021
Q3 | $2.55M | Hold |
5,927
| – | – | 0.59% | 30 |
|
|
2021
Q2 | $2.55M | Hold |
5,927
| – | – | 0.63% | 27 |
|
|
2021
Q1 | $2.36M | Hold |
5,927
| – | – | 0.63% | 27 |
|
|
2020
Q4 | $2.23M | Buy |
5,927
+43
| +0.7% | +$16.1K | 0.69% | 22 |
|
|
2020
Q3 | $1.98M | Sell |
5,884
-32
| -0.5% | -$10.8K | 0.71% | 23 |
|
|
2020
Q2 | $1.83M | Sell |
5,916
-96
| -2% | -$29.7K | 0.71% | 23 |
|
|
2020
Q1 | $1.55M | Sell |
6,012
-346
| -5% | -$89.4K | 0.69% | 25 |
|
|
2019
Q4 | $2.06M | Buy |
6,358
+173
| +3% | +$55.9K | 0.78% | 21 |
|
|
2019
Q3 | $1.85M | Sell |
6,185
-34
| -0.5% | -$10.1K | 0.78% | 21 |
|
|
2019
Q2 | $1.83M | Buy |
6,219
+3,286
| +112% | +$969K | 0.77% | 21 |
|
|
2019
Q1 | $835K | Buy |
2,933
+44
| +2% | +$12.5K | 0.36% | 36 |
|
|
2018
Q4 | $727K | Hold |
2,889
| – | – | 0.35% | 33 |
|
|
2018
Q3 | $849K | Hold |
2,889
| – | – | 0.41% | 32 |
|
|
2018
Q2 | $791K | Hold |
2,889
| – | – | 0.4% | 34 |
|
|
2018
Q1 | $749K | Buy |
2,889
+351
| +14% | +$91K | 0.39% | 34 |
|
|
2017
Q4 | $700K | Hold |
2,538
| – | – | 0.34% | 39 |
|
|
2017
Q3 | $649K | Hold |
2,538
| – | – | 0.33% | 41 |
|
|
2017
Q2 | $619K | Hold |
2,538
| – | – | 0.33% | 41 |
|
|
2017
Q1 | $700K | Sell |
2,538
-48
| -2% | -$13.2K | 0.35% | 39 |
|
|
2016
Q4 | $590K | Sell |
2,586
-570
| -18% | -$130K | 0.32% | 40 |
|
|
2016
Q3 | $687K | Buy |
3,156
+41
| +1% | +$8.93K | 0.38% | 38 |
|
|
2016
Q2 | $656K | Hold |
3,115
| – | – | 0.36% | 37 |
|
|
2016
Q1 | $644K | Hold |
3,115
| – | – | 0.36% | 39 |
|
|
2015
Q4 | $638K | Hold |
3,115
| – | – | 0.38% | 37 |
|
|
2015
Q3 | $600K | Sell |
3,115
-154
| -5% | -$29.7K | 0.38% | 37 |
|
|
2015
Q2 | $677K | Hold |
3,269
| – | – | 0.44% | 36 |
|
|
2015
Q1 | $679K | Hold |
3,269
| – | – | 0.42% | 36 |
|
|
2014
Q4 | $676K | Hold |
3,269
| – | – | 0.44% | 34 |
|
|
2014
Q3 | $648K | Hold |
3,269
| – | – | 0.44% | 36 |
|
|
2014
Q2 | $644K | Buy |
3,269
+418
| +15% | +$82.3K | 0.43% | 34 |
|
|
2014
Q1 | $536K | Hold |
2,851
| – | – | 0.38% | 36 |
|
|
2013
Q4 | $529K | Hold |
2,851
| – | – | 0.4% | 35 |
|
|
2013
Q3 | $482K | Hold |
2,851
| – | – | 0.39% | 35 |
|
|
2013
Q2 | $459K | Buy |
+2,851
| New | +$459K | 0.39% | 35 |
|