Accredited Investors’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 | $80M | Buy |
128,899
+441
| +0.3% | +$274K | 4.73% | 5 |
|
|
2025
Q1 | $72.2M | Sell |
128,458
-710
| -0.5% | -$399K | 4.48% | 7 |
|
|
2024
Q4 | $76M | Sell |
129,168
-395
| -0.3% | -$233K | 4.46% | 6 |
|
|
2024
Q3 | $74.7M | Sell |
129,563
-476
| -0.4% | -$275K | 4.28% | 7 |
|
|
2024
Q2 | $71.2M | Buy |
130,039
+7,462
| +6% | +$4.08M | 4.44% | 7 |
|
|
2024
Q1 | $64.4M | Sell |
122,577
-1,536
| -1% | -$808K | 4.14% | 7 |
|
|
2023
Q4 | $59.3M | Sell |
124,113
-1,700
| -1% | -$812K | 4.2% | 7 |
|
|
2023
Q3 | $54M | Sell |
125,813
-584
| -0.5% | -$251K | 4.05% | 5 |
|
|
2023
Q2 | $56.3M | Sell |
126,397
-1,044
| -0.8% | -$465K | 4.01% | 7 |
|
|
2023
Q1 | $52.4M | Sell |
127,441
-3,057
| -2% | -$1.26M | 3.98% | 8 |
|
|
2022
Q4 | $50.1M | Buy |
130,498
+1,029
| +0.8% | +$395K | 4.24% | 7 |
|
|
2022
Q3 | $46.4M | Buy |
129,469
+4,423
| +4% | +$1.59M | 5.39% | 4 |
|
|
2022
Q2 | $47.4M | Sell |
125,046
-1,784
| -1% | -$676K | 5.62% | 4 |
|
|
2022
Q1 | $57.5M | Sell |
126,830
-1,514
| -1% | -$687K | 5.18% | 5 |
|
|
2021
Q4 | $61.2M | Sell |
128,344
-866
| -0.7% | -$413K | 5.45% | 4 |
|
|
2021
Q3 | $55.7M | Sell |
129,210
-559
| -0.4% | -$241K | 6.01% | 5 |
|
|
2021
Q2 | $55.8M | Sell |
129,769
-160
| -0.1% | -$68.8K | 5.71% | 4 |
|
|
2021
Q1 | $51.7M | Sell |
129,929
-2,514
| -2% | -$1M | 6.92% | 4 |
|
|
2020
Q4 | $49.7M | Sell |
132,443
-2,893
| -2% | -$1.09M | 8.33% | 4 |
|
|
2020
Q3 | $45.5M | Sell |
135,336
-13,002
| -9% | -$4.37M | 9.53% | 3 |
|
|
2020
Q2 | $45.9M | Sell |
148,338
-7,655
| -5% | -$2.37M | 9.35% | 1 |
|
|
2020
Q1 | $40.3M | Buy |
155,993
+15,183
| +11% | +$3.92M | 9.49% | 3 |
|
|
2019
Q4 | $45.5M | Sell |
140,810
-1,510
| -1% | -$488K | 7.73% | 4 |
|
|
2019
Q3 | $42.5M | Buy |
142,320
+222
| +0.2% | +$66.3K | 8.18% | 3 |
|
|
2019
Q2 | $41.9M | Sell |
142,098
-200
| -0.1% | -$58.9K | 8.19% | 3 |
|
|
2019
Q1 | $40.5M | Sell |
142,298
-1,619
| -1% | -$461K | 8.15% | 3 |
|
|
2018
Q4 | $36.2M | Buy |
143,917
+6,891
| +5% | +$1.73M | 8.09% | 2 |
|
|
2018
Q3 | $40.1M | Sell |
137,026
-11,535
| -8% | -$3.38M | 9.91% | 2 |
|
|
2018
Q2 | $40.6M | Sell |
148,561
-2,885
| -2% | -$788K | 10.49% | 3 |
|
|
2018
Q1 | $40.2M | Sell |
151,446
-3,320
| -2% | -$881K | 10.98% | 3 |
|
|
2017
Q4 | $41.6M | Sell |
154,766
-6,795
| -4% | -$1.83M | 11.51% | 3 |
|
|
2017
Q3 | $40.9M | Sell |
161,561
-7,468
| -4% | -$1.89M | 11.28% | 2 |
|
|
2017
Q2 | $41.1M | Sell |
169,029
-13,561
| -7% | -$3.3M | 10.64% | 4 |
|
|
2017
Q1 | $43.3M | Sell |
182,590
-3,521
| -2% | -$835K | 10.79% | 4 |
|
|
2016
Q4 | $41.9M | Sell |
186,111
-3,005
| -2% | -$676K | 10.84% | 4 |
|
|
2016
Q3 | $41.1M | Sell |
189,116
-4,682
| -2% | -$1.02M | 11.3% | 2 |
|
|
2016
Q2 | $40.8M | Sell |
193,798
-7,000
| -3% | -$1.47M | 11.24% | 2 |
|
|
2016
Q1 | $41.5M | Sell |
200,798
-6,135
| -3% | -$1.27M | 10.6% | 3 |
|
|
2015
Q4 | $42.4M | Sell |
206,933
-5,175
| -2% | -$1.06M | 10.43% | 2 |
|
|
2015
Q3 | $40.9M | Buy |
212,108
+7,836
| +4% | +$1.51M | 10.99% | 2 |
|
|
2015
Q2 | $42.3M | Sell |
204,272
-4,227
| -2% | -$876K | 11.12% | 2 |
|
|
2015
Q1 | $43.3M | Sell |
208,499
-5,099
| -2% | -$1.06M | 11.03% | 2 |
|
|
2014
Q4 | $44.2M | Sell |
213,598
-15,128
| -7% | -$3.13M | 13.07% | 2 |
|
|
2014
Q3 | $45.3M | Buy |
228,726
+15,464
| +7% | +$3.07M | 13.7% | 3 |
|
|
2014
Q2 | $42M | Sell |
213,262
-4,090
| -2% | -$806K | 13.66% | 3 |
|
|
2014
Q1 | $40.9M | Sell |
217,352
-6,615
| -3% | -$1.24M | 13.66% | 3 |
|
|
2013
Q4 | $41.6M | Sell |
223,967
-2,027
| -0.9% | -$376K | 14.55% | 3 |
|
|
2013
Q3 | $38.2M | Buy |
225,994
+1,692
| +0.8% | +$286K | 14.09% | 3 |
|
|
2013
Q2 | $36.1M | Buy |
+224,302
| New | +$36.1M | 14.25% | 2 |
|