American Money Management’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 | $388K | Sell |
625
-25
| -4% | -$15.5K | 0.07% | 108 |
|
|
2025
Q1 | $365K | Buy |
650
+135
| +26% | +$75.9K | 0.07% | 106 |
|
|
2024
Q4 | $303K | Sell |
515
-8
| -2% | -$4.71K | 0.06% | 115 |
|
|
2024
Q3 | $302K | Buy |
523
+23
| +5% | +$13.3K | 0.06% | 119 |
|
|
2024
Q2 | $273K | Sell |
500
-8
| -2% | -$4.37K | 0.06% | 120 |
|
|
2024
Q1 | $267K | Buy |
508
+85
| +20% | +$44.7K | 0.06% | 126 |
|
|
2023
Q4 | $202K | Buy |
+423
| New | +$202K | 0.05% | 134 |
|
|
2020
Q1 | – | Sell |
-742
| Closed | -$240K | – | 73 |
|
|
2019
Q4 | $240K | Hold |
742
| – | – | 0.11% | 69 |
|
|
2019
Q3 | $222K | Sell |
742
-460
| -38% | -$138K | 0.12% | 73 |
|
|
2019
Q2 | $354K | Sell |
1,202
-149
| -11% | -$43.9K | 0.19% | 64 |
|
|
2019
Q1 | $384K | Sell |
1,351
-3,354
| -71% | -$953K | 0.21% | 61 |
|
|
2018
Q4 | $1.18M | Sell |
4,705
-6
| -0.1% | -$1.51K | 0.75% | 46 |
|
|
2018
Q3 | $1.38M | Sell |
4,711
-86
| -2% | -$25.2K | 0.79% | 45 |
|
|
2018
Q2 | $1.31M | Buy |
4,797
+210
| +5% | +$57.3K | 0.79% | 44 |
|
|
2018
Q1 | $1.22M | Buy |
4,587
+163
| +4% | +$43.2K | 0.76% | 46 |
|
|
2017
Q4 | $1.19M | Sell |
4,424
-606
| -12% | -$163K | 0.72% | 45 |
|
|
2017
Q3 | $1.27M | Sell |
5,030
-22
| -0.4% | -$5.56K | 0.85% | 44 |
|
|
2017
Q2 | $1.23M | Buy |
5,052
+130
| +3% | +$31.7K | 0.88% | 43 |
|
|
2017
Q1 | $1.17M | Buy |
4,922
+156
| +3% | +$37K | 0.86% | 43 |
|
|
2016
Q4 | $1.07M | Sell |
4,766
-142
| -3% | -$31.9K | 0.86% | 43 |
|
|
2016
Q3 | $1.07M | Sell |
4,908
-435
| -8% | -$94.7K | 0.85% | 41 |
|
|
2016
Q2 | $1.13M | Sell |
5,343
-239
| -4% | -$50.3K | 0.93% | 41 |
|
|
2016
Q1 | $1.15M | Buy |
5,582
+450
| +9% | +$93K | 0.96% | 42 |
|
|
2015
Q4 | $1.05M | Buy |
5,132
+239
| +5% | +$48.9K | 0.9% | 42 |
|
|
2015
Q3 | $943K | Sell |
4,893
-594
| -11% | -$114K | 0.89% | 41 |
|
|
2015
Q2 | $1.14M | Sell |
5,487
-87
| -2% | -$18K | 0.96% | 36 |
|
|
2015
Q1 | $1.16M | Buy |
5,574
+728
| +15% | +$151K | 1.01% | 37 |
|
|
2014
Q4 | $1M | Buy |
4,846
+153
| +3% | +$31.6K | 0.86% | 40 |
|
|
2014
Q3 | $930K | Buy |
4,693
+83
| +2% | +$16.5K | 0.79% | 42 |
|
|
2014
Q2 | $908K | Buy |
4,610
+272
| +6% | +$53.6K | 0.74% | 43 |
|
|
2014
Q1 | $816K | Sell |
4,338
-263
| -6% | -$49.5K | 0.69% | 41 |
|
|
2013
Q4 | $854K | Buy |
+4,601
| New | +$854K | 0.74% | 41 |
|