Arcadia Investment 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 | $3.08M | Hold |
4,966
| – | – | 0.49% | 50 |
|
|
2025
Q1 | $2.79M | Buy |
4,966
+2
| +0% | +$1.12K | 0.51% | 47 |
|
|
2024
Q4 | $2.92M | Hold |
4,964
| – | – | 0.47% | 46 |
|
|
2024
Q3 | $2.86M | Sell |
4,964
-10
| -0.2% | -$5.77K | 0.47% | 46 |
|
|
2024
Q2 | $2.72M | Sell |
4,974
-1,100
| -18% | -$602K | 0.46% | 48 |
|
|
2024
Q1 | $3.19M | Hold |
6,074
| – | – | 0.56% | 46 |
|
|
2023
Q4 | $2.9M | Sell |
6,074
-35
| -0.6% | -$16.7K | 0.55% | 43 |
|
|
2023
Q3 | $2.62M | Sell |
6,109
-94
| -2% | -$40.4K | 0.56% | 47 |
|
|
2023
Q2 | $2.76M | Sell |
6,203
-195
| -3% | -$86.9K | 0.56% | 48 |
|
|
2023
Q1 | $2.63M | Hold |
6,398
| – | – | 0.57% | 47 |
|
|
2022
Q4 | $2.46M | Hold |
6,398
| – | – | 0.57% | 47 |
|
|
2022
Q3 | $2.3M | Sell |
6,398
-435
| -6% | -$156K | 0.56% | 53 |
|
|
2022
Q2 | $2.59M | Sell |
6,833
-17
| -0.2% | -$6.45K | 0.58% | 48 |
|
|
2022
Q1 | $3.11M | Sell |
6,850
-20
| -0.3% | -$9.07K | 0.59% | 46 |
|
|
2021
Q4 | $3.28M | Sell |
6,870
-145
| -2% | -$69.2K | 0.55% | 51 |
|
|
2021
Q3 | $3.02M | Hold |
7,015
| – | – | 0.56% | 50 |
|
|
2021
Q2 | $3.02M | Sell |
7,015
-10
| -0.1% | -$4.3K | 0.57% | 51 |
|
|
2021
Q1 | $2.8M | Sell |
7,025
-180
| -2% | -$71.6K | 0.56% | 50 |
|
|
2020
Q4 | $2.71M | Sell |
7,205
-83
| -1% | -$31.2K | 0.56% | 52 |
|
|
2020
Q3 | $2.45M | Hold |
7,288
| – | – | 0.53% | 50 |
|
|
2020
Q2 | $2.26M | Sell |
7,288
-30
| -0.4% | -$9.29K | 0.55% | 48 |
|
|
2020
Q1 | $1.89M | Buy |
7,318
+6,100
| +501% | +$1.58M | 0.57% | 48 |
|
|
2019
Q4 | $394K | Hold |
1,218
| – | – | 0.1% | 99 |
|
|
2019
Q3 | $364K | Hold |
1,218
| – | – | 0.1% | 104 |
|
|
2019
Q2 | $359K | Hold |
1,218
| – | – | 0.1% | 99 |
|
|
2019
Q1 | $347K | Buy |
1,218
+1,073
| +740% | +$306K | 0.1% | 97 |
|
|
2018
Q4 | $36K | Sell |
145
-1,922
| -93% | -$477K | 0.01% | 206 |
|
|
2018
Q3 | $605K | Buy |
2,067
+2
| +0.1% | +$585 | 0.16% | 86 |
|
|
2018
Q2 | $564K | Hold |
2,065
| – | – | 0.16% | 86 |
|
|
2018
Q1 | $548K | Buy |
2,065
+146
| +8% | +$38.7K | 0.15% | 87 |
|
|
2017
Q4 | $516K | Sell |
1,919
-146
| -7% | -$39.3K | 0.14% | 91 |
|
|
2017
Q3 | $522K | Sell |
2,065
-2,706
| -57% | -$684K | 0.16% | 90 |
|
|
2017
Q2 | $1.16M | Buy |
4,771
+815
| +21% | +$198K | 0.37% | 71 |
|
|
2017
Q1 | $939K | Hold |
3,956
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $890K | Buy |
3,956
+851
| +27% | +$191K | 0.29% | 75 |
|
|
2016
Q3 | $676K | Buy |
3,105
+287
| +10% | +$62.5K | 0.22% | 79 |
|
|
2016
Q2 | $593K | Hold |
2,818
| – | – | 0.19% | 79 |
|
|
2016
Q1 | $582K | Buy |
2,818
+1,253
| +80% | +$259K | 0.19% | 82 |
|
|
2015
Q4 | $321K | Buy |
+1,565
| New | +$321K | 0.1% | 99 |
|