American Century Companies’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 | $37.8M | Sell |
60,904
-228,443
| -79% | -$142M | 0.02% | 795 |
|
|
2025
Q1 | $163M | Buy |
289,347
+20,603
| +8% | +$11.6M | 0.1% | 194 |
|
|
2024
Q4 | $158M | Buy |
268,744
+218,015
| +430% | +$128M | 0.09% | 201 |
|
|
2024
Q3 | $29.3M | Sell |
50,729
-50,899
| -50% | -$29.4M | 0.02% | 857 |
|
|
2024
Q2 | $55.6M | Buy |
101,628
+66,213
| +187% | +$36.2M | 0.03% | 531 |
|
|
2024
Q1 | $18.6M | Buy |
35,415
+4,115
| +13% | +$2.16M | 0.01% | 958 |
|
|
2023
Q4 | $14.9M | Sell |
31,300
-280
| -0.9% | -$134K | 0.01% | 979 |
|
|
2023
Q3 | $13.6M | Buy |
31,580
+832
| +3% | +$357K | 0.01% | 957 |
|
|
2023
Q2 | $13.7M | Buy |
30,748
+6,521
| +27% | +$2.91M | 0.01% | 927 |
|
|
2023
Q1 | $9.82M | Buy |
24,227
+4,654
| +24% | +$1.89M | 0.01% | 1022 |
|
|
2022
Q4 | $7.52M | Buy |
19,573
+3,438
| +21% | +$1.32M | 0.01% | 1072 |
|
|
2022
Q3 | $5.79M | Buy |
16,135
+4,639
| +40% | +$1.66M | 0.01% | 1064 |
|
|
2022
Q2 | $4.36M | Sell |
11,496
-6,994
| -38% | -$2.65M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $8.39M | Sell |
18,490
-1,310
| -7% | -$594K | 0.01% | 960 |
|
|
2021
Q4 | $9.44M | Buy |
19,800
+400
| +2% | +$191K | 0.01% | 899 |
|
|
2021
Q3 | $8.36M | Sell |
19,400
-200
| -1% | -$86.2K | 0.01% | 895 |
|
|
2021
Q2 | $8.43M | Buy |
19,600
+6,000
| +44% | +$2.58M | 0.01% | 868 |
|
|
2021
Q1 | $5.41M | Sell |
13,600
-4,400
| -24% | -$1.75M | ﹤0.01% | 918 |
|
|
2020
Q4 | $6.76M | Buy |
18,000
+2,000
| +13% | +$751K | 0.01% | 832 |
|
|
2020
Q3 | $5.38M | Buy |
16,000
+7,600
| +90% | +$2.55M | ﹤0.01% | 797 |
|
|
2020
Q2 | $2.6M | Buy |
+8,400
| New | +$2.6M | ﹤0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$5.66M | – | 1661 |
|
|
2019
Q4 | $5.66M | Buy |
17,500
+4,300
| +33% | +$1.39M | 0.01% | 787 |
|
|
2019
Q3 | $3.94M | Buy |
13,200
+4,100
| +45% | +$1.22M | ﹤0.01% | 847 |
|
|
2019
Q2 | $2.68M | Buy |
9,100
+3,373
| +59% | +$994K | ﹤0.01% | 976 |
|
|
2019
Q1 | $1.63M | Buy |
+5,727
| New | +$1.63M | ﹤0.01% | 1015 |
|