Aspen 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 | $3.6M | Hold |
5,792
| – | – | 1.51% | 14 |
|
|
2025
Q1 | $3.25M | Buy |
5,792
+110
| +2% | +$61.8K | 1.5% | 14 |
|
|
2024
Q4 | $3.35M | Sell |
5,682
-45
| -0.8% | -$26.5K | 1.55% | 15 |
|
|
2024
Q3 | $3.3M | Sell |
5,727
-9
| -0.2% | -$5.19K | 1.54% | 12 |
|
|
2024
Q2 | $3.14M | Hold |
5,736
| – | – | 1.57% | 12 |
|
|
2024
Q1 | $3.02M | Buy |
5,736
+35
| +0.6% | +$18.4K | 1.53% | 12 |
|
|
2023
Q4 | $2.72M | Buy |
5,701
+5
| +0.1% | +$2.39K | 1.52% | 13 |
|
|
2023
Q3 | $2.45M | Buy |
5,696
+22
| +0.4% | +$9.44K | 1.48% | 17 |
|
|
2023
Q2 | $2.53M | Buy |
5,674
+2
| +0% | +$891 | 1.5% | 15 |
|
|
2023
Q1 | $2.33M | Sell |
5,672
-20
| -0.4% | -$8.22K | 1.49% | 17 |
|
|
2022
Q4 | $2.19M | Sell |
5,692
-19
| -0.3% | -$7.3K | 1.43% | 17 |
|
|
2022
Q3 | $2.05M | Hold |
5,711
| – | – | 1.37% | 17 |
|
|
2022
Q2 | $2.17M | Hold |
5,711
| – | – | 1.36% | 20 |
|
|
2022
Q1 | $2.59M | Sell |
5,711
-375
| -6% | -$170K | 1.36% | 19 |
|
|
2021
Q4 | $2.9M | Sell |
6,086
-50
| -0.8% | -$23.9K | 1.43% | 18 |
|
|
2021
Q3 | $2.64M | Buy |
6,136
+45
| +0.7% | +$19.4K | 1.4% | 18 |
|
|
2021
Q2 | $2.62M | Hold |
6,091
| – | – | 1.37% | 18 |
|
|
2021
Q1 | $2.42M | Sell |
6,091
-150
| -2% | -$59.7K | 1.35% | 20 |
|
|
2020
Q4 | $2.34M | Buy |
6,241
+52
| +0.8% | +$19.5K | 1.39% | 20 |
|
|
2020
Q3 | $2.08M | Buy |
6,189
+100
| +2% | +$33.6K | 1.39% | 19 |
|
|
2020
Q2 | $1.89M | Hold |
6,089
| – | – | 1.35% | 21 |
|
|
2020
Q1 | $1.57M | Sell |
6,089
-1,750
| -22% | -$452K | 1.36% | 16 |
|
|
2019
Q4 | $2.53M | Buy |
7,839
+751
| +11% | +$243K | 1.58% | 12 |
|
|
2019
Q3 | $2.12M | Buy |
7,088
+1,075
| +18% | +$321K | 1.41% | 14 |
|
|
2019
Q2 | $1.77M | Hold |
6,013
| – | – | 1.17% | 21 |
|
|
2019
Q1 | $1.71M | Hold |
6,013
| – | – | 1.19% | 21 |
|
|
2018
Q4 | $1.51M | Hold |
6,013
| – | – | 1.21% | 19 |
|
|
2018
Q3 | $1.76M | Hold |
6,013
| – | – | 1.16% | 19 |
|
|
2018
Q2 | $1.64M | Buy |
6,013
+137
| +2% | +$37.4K | 1.13% | 17 |
|
|
2018
Q1 | $1.56M | Hold |
5,876
| – | – | 1.12% | 20 |
|
|
2017
Q4 | $1.58M | Hold |
5,876
| – | – | 1.12% | 20 |
|
|
2017
Q3 | $1.49M | Hold |
5,876
| – | – | 1.1% | 22 |
|
|
2017
Q2 | $1.43M | Hold |
5,876
| – | – | 1.08% | 21 |
|
|
2017
Q1 | $1.39M | Hold |
5,876
| – | – | 1.03% | 22 |
|
|
2016
Q4 | $1.32M | Hold |
5,876
| – | – | 1% | 22 |
|
|
2016
Q3 | $1.28M | Hold |
5,876
| – | – | 1.01% | 22 |
|
|
2016
Q2 | $1.24M | Hold |
5,876
| – | – | 1.02% | 21 |
|
|
2016
Q1 | $1.21M | Buy |
5,876
+4,550
| +343% | +$940K | 1.11% | 20 |
|
|
2015
Q4 | $272K | Hold |
1,326
| – | – | 0.27% | 97 |
|
|
2015
Q3 | $256K | Hold |
1,326
| – | – | 0.25% | 97 |
|
|
2015
Q2 | $275K | Hold |
1,326
| – | – | 0.23% | 99 |
|
|
2015
Q1 | $276K | Hold |
1,326
| – | – | 0.22% | 104 |
|
|
2014
Q4 | $274K | Sell |
1,326
-50
| -4% | -$10.3K | 0.23% | 98 |
|
|
2014
Q3 | $273K | Hold |
1,376
| – | – | 0.23% | 96 |
|
|
2014
Q2 | $271K | Hold |
1,376
| – | – | 0.17% | 108 |
|
|
2014
Q1 | $259K | Sell |
1,376
-1,950
| -59% | -$367K | 0.17% | 107 |
|
|
2013
Q4 | $617K | Buy |
+3,326
| New | +$617K | 0.41% | 76 |
|