Argus Investors Counsel’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 | $310K | Sell |
500
-93
| -16% | -$57.7K | 0.22% | 100 |
|
|
2025
Q1 | $333K | Sell |
593
-3
| -0.5% | -$1.69K | 0.25% | 102 |
|
|
2024
Q4 | $351K | Sell |
596
-2
| -0.3% | -$1.18K | 0.23% | 102 |
|
|
2024
Q3 | $345K | Sell |
598
-140
| -19% | -$80.8K | 0.23% | 101 |
|
|
2024
Q2 | $404K | Sell |
738
-260
| -26% | -$142K | 0.25% | 96 |
|
|
2024
Q1 | $525K | Buy |
998
+400
| +67% | +$210K | 0.32% | 83 |
|
|
2023
Q4 | $286K | Sell |
598
-74
| -11% | -$35.3K | 0.18% | 92 |
|
|
2023
Q3 | $289K | Sell |
672
-1
| -0.1% | -$429 | 0.21% | 93 |
|
|
2023
Q2 | $300K | Sell |
673
-7
| -1% | -$3.12K | 0.21% | 92 |
|
|
2023
Q1 | $280K | Sell |
680
-4
| -0.6% | -$1.64K | 0.21% | 91 |
|
|
2022
Q4 | $263K | Sell |
684
-3
| -0.4% | -$1.15K | 0.21% | 88 |
|
|
2022
Q3 | $246K | Sell |
687
-2
| -0.3% | -$716 | 0.22% | 89 |
|
|
2022
Q2 | $261K | Sell |
689
-1
| -0.1% | -$379 | 0.19% | 88 |
|
|
2022
Q1 | $313K | Hold |
690
| – | – | 0.2% | 88 |
|
|
2021
Q4 | $329K | Sell |
690
-3
| -0.4% | -$1.43K | 0.2% | 90 |
|
|
2021
Q3 | $299K | Sell |
693
-2
| -0.3% | -$863 | 0.2% | 89 |
|
|
2021
Q2 | $299K | Hold |
695
| – | – | 0.12% | 84 |
|
|
2021
Q1 | $276K | Hold |
695
| – | – | 0.11% | 80 |
|
|
2020
Q4 | $261K | Sell |
695
-61
| -8% | -$22.9K | 0.11% | 70 |
|
|
2020
Q3 | $254K | Buy |
+756
| New | +$254K | 0.11% | 70 |
|