American Investment Services’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 | $649K | Sell |
1,045
-346
| -25% | -$215K | 0.17% | 80 |
|
|
2025
Q1 | $781K | Sell |
1,391
-224
| -14% | -$126K | 0.14% | 92 |
|
|
2024
Q4 | $951K | Sell |
1,615
-30
| -2% | -$17.7K | 0.17% | 80 |
|
|
2024
Q3 | $949K | Sell |
1,645
-65
| -4% | -$37.5K | 0.16% | 81 |
|
|
2024
Q2 | $936K | Sell |
1,710
-79
| -4% | -$43.2K | 0.17% | 79 |
|
|
2024
Q1 | $940K | Sell |
1,789
-20
| -1% | -$10.5K | 0.17% | 79 |
|
|
2023
Q4 | $864K | Sell |
1,809
-28
| -2% | -$13.4K | 0.16% | 79 |
|
|
2023
Q3 | $789K | Sell |
1,837
-26
| -1% | -$11.2K | 0.17% | 77 |
|
|
2023
Q2 | $830K | Sell |
1,863
-265
| -12% | -$118K | 0.17% | 79 |
|
|
2023
Q1 | $817K | Hold |
2,128
| – | – | 0.17% | 79 |
|
|
2022
Q4 | $817K | Sell |
2,128
-8
| -0.4% | -$3.07K | 0.17% | 79 |
|
|
2022
Q3 | $766K | Sell |
2,136
-10
| -0.5% | -$3.59K | 0.18% | 70 |
|
|
2022
Q2 | $814K | Sell |
2,146
-45
| -2% | -$17.1K | 0.19% | 67 |
|
|
2022
Q1 | $994K | Hold |
2,191
| – | – | 0.22% | 60 |
|
|
2021
Q4 | $1.05M | Sell |
2,191
-340
| -13% | -$162K | 0.23% | 62 |
|
|
2021
Q3 | $1.09M | Sell |
2,531
-172
| -6% | -$74.1K | 0.24% | 60 |
|
|
2021
Q2 | $1.16M | Buy |
2,703
+164
| +6% | +$70.5K | 0.27% | 58 |
|
|
2021
Q1 | $1.01M | Buy |
2,539
+312
| +14% | +$124K | 0.27% | 56 |
|
|
2020
Q4 | $836K | Hold |
2,227
| – | – | 0.25% | 56 |
|
|
2020
Q3 | $748K | Hold |
2,227
| – | – | 0.25% | 68 |
|
|
2020
Q2 | $690K | Buy |
2,227
+500
| +29% | +$155K | 0.24% | 69 |
|
|
2020
Q1 | $446K | Sell |
1,727
-30
| -2% | -$7.75K | 0.17% | 93 |
|
|
2019
Q4 | $568K | Sell |
1,757
-140
| -7% | -$45.3K | 0.17% | 93 |
|
|
2019
Q3 | $566K | Hold |
1,897
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $559K | Hold |
1,897
| – | – | 0.18% | 85 |
|
|
2019
Q1 | $540K | Hold |
1,897
| – | – | 0.17% | 81 |
|
|
2018
Q4 | $477K | Buy |
1,897
+549
| +41% | +$138K | 0.17% | 76 |
|
|
2018
Q3 | $395K | Sell |
1,348
-11
| -0.8% | -$3.22K | 0.13% | 85 |
|
|
2018
Q2 | $371K | Sell |
1,359
-286
| -17% | -$78.1K | 0.13% | 86 |
|
|
2018
Q1 | $436K | Buy |
1,645
+286
| +21% | +$75.8K | 0.15% | 79 |
|
|
2017
Q4 | $365K | Buy |
1,359
+11
| +0.8% | +$2.95K | 0.13% | 82 |
|
|
2017
Q3 | $341K | Hold |
1,348
| – | – | 0.13% | 83 |
|
|
2017
Q2 | $328K | Hold |
1,348
| – | – | 0.13% | 82 |
|
|
2017
Q1 | $320K | Hold |
1,348
| – | – | 0.13% | 82 |
|
|
2016
Q4 | $303K | Sell |
1,348
-215
| -14% | -$48.3K | 0.13% | 83 |
|
|
2016
Q3 | $340K | Buy |
1,563
+506
| +48% | +$110K | 0.14% | 82 |
|
|
2016
Q2 | $222K | Hold |
1,057
| – | – | 0.1% | 90 |
|
|
2016
Q1 | $218K | Buy |
+1,057
| New | +$218K | 0.11% | 82 |
|