Abbrea Capital’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 | $3.67M | Sell |
6,705
-37
| -0.5% | -$20.2K | 0.49% | 45 |
|
|
2024
Q1 | $3.54M | Sell |
6,742
-94
| -1% | -$49.4K | 0.47% | 45 |
|
|
2023
Q4 | $3.27M | Buy |
6,836
+50
| +0.7% | +$23.9K | 0.47% | 47 |
|
|
2023
Q3 | $2.93M | Sell |
6,786
-21
| -0.3% | -$9.06K | 0.47% | 49 |
|
|
2023
Q2 | $3.03M | Buy |
6,807
+141
| +2% | +$62.8K | 0.47% | 52 |
|
|
2023
Q1 | $2.74M | Sell |
6,666
-51
| -0.8% | -$21K | 0.47% | 55 |
|
|
2022
Q4 | $2.58M | Sell |
6,717
-5
| -0.1% | -$1.92K | 0.47% | 56 |
|
|
2022
Q3 | $2.41M | Hold |
6,722
| – | – | 0.46% | 57 |
|
|
2022
Q2 | $2.55M | Sell |
6,722
-480
| -7% | -$182K | 0.42% | 60 |
|
|
2022
Q1 | $3.27M | Hold |
7,202
| – | – | 0.46% | 52 |
|
|
2021
Q4 | $3.44M | Buy |
7,202
+89
| +1% | +$42.4K | 0.46% | 52 |
|
|
2021
Q3 | $3.06M | Hold |
7,113
| – | – | 0.46% | 54 |
|
|
2021
Q2 | $3.06M | Hold |
7,113
| – | – | 0.46% | 54 |
|
|
2021
Q1 | $2.83M | Hold |
7,113
| – | – | 0.47% | 55 |
|
|
2020
Q4 | $2.67M | Buy |
7,113
+22
| +0.3% | +$8.26K | 0.48% | 54 |
|
|
2020
Q3 | $2.38M | Sell |
7,091
-22
| -0.3% | -$7.39K | 0.51% | 51 |
|
|
2020
Q2 | $2.2M | Sell |
7,113
-401
| -5% | -$124K | 0.5% | 52 |
|
|
2020
Q1 | $1.94M | Buy |
7,514
+89
| +1% | +$23K | 0.52% | 52 |
|
|
2019
Q4 | $2.4M | Sell |
7,425
-75
| -1% | -$24.2K | 0.51% | 53 |
|
|
2019
Q3 | $2.24M | Sell |
7,500
-4
| -0.1% | -$1.19K | 0.52% | 54 |
|
|
2019
Q2 | $2.21M | Sell |
7,504
-150
| -2% | -$44.2K | 0.54% | 50 |
|
|
2019
Q1 | $2.18M | Buy |
7,654
+125
| +2% | +$35.6K | 0.63% | 47 |
|
|
2018
Q4 | $1.9M | Hold |
7,529
| – | – | 0.62% | 48 |
|
|
2018
Q3 | $2.21M | Buy |
7,529
+60
| +0.8% | +$17.6K | 0.65% | 47 |
|
|
2018
Q2 | $2.05M | Buy |
7,469
+100
| +1% | +$27.4K | 0.64% | 48 |
|
|
2018
Q1 | $1.96M | Buy |
7,369
+272
| +4% | +$72.2K | 0.63% | 48 |
|
|
2017
Q4 | $1.91M | Sell |
7,097
-55
| -0.8% | -$14.8K | 0.65% | 49 |
|
|
2017
Q3 | $1.81M | Hold |
7,152
| – | – | 0.67% | 46 |
|
|
2017
Q2 | $1.74M | Buy |
7,152
+151
| +2% | +$36.8K | 0.69% | 46 |
|
|
2017
Q1 | $1.66M | Buy |
7,001
+125
| +2% | +$29.7K | 0.68% | 49 |
|
|
2016
Q4 | $1.55M | Buy |
+6,876
| New | +$1.55M | 0.72% | 48 |
|