Aspiriant LLC’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 | $388M | Buy |
624,720
+40,785
| +7% | +$25.3M | 12.33% | 1 |
|
|
2025
Q1 | $328M | Buy |
583,935
+48,199
| +9% | +$27.1M | 11.39% | 1 |
|
|
2024
Q4 | $315M | Buy |
535,736
+95,605
| +22% | +$56.3M | 11.39% | 1 |
|
|
2024
Q3 | $254M | Buy |
440,131
+32,303
| +8% | +$18.6M | 9.63% | 4 |
|
|
2024
Q2 | $223M | Buy |
407,828
+53,889
| +15% | +$29.5M | 9.1% | 4 |
|
|
2024
Q1 | $186M | Buy |
353,939
+203,445
| +135% | +$107M | 7.7% | 4 |
|
|
2023
Q4 | $71.9M | Buy |
150,494
+15,179
| +11% | +$7.25M | 3.24% | 6 |
|
|
2023
Q3 | $58.1M | Buy |
135,315
+17,452
| +15% | +$7.49M | 2.97% | 7 |
|
|
2023
Q2 | $52.5M | Buy |
117,863
+11,318
| +11% | +$5.04M | 2.66% | 10 |
|
|
2023
Q1 | $43.8M | Buy |
106,545
+2,837
| +3% | +$1.17M | 2.29% | 10 |
|
|
2022
Q4 | $39.8M | Sell |
103,708
-503
| -0.5% | -$193K | 2.03% | 10 |
|
|
2022
Q3 | $37.4M | Buy |
104,211
+293
| +0.3% | +$105K | 1.83% | 11 |
|
|
2022
Q2 | $39.4M | Buy |
103,918
+150
| +0.1% | +$56.9K | 1.9% | 12 |
|
|
2022
Q1 | $47.1M | Sell |
103,768
-291
| -0.3% | -$132K | 2.59% | 11 |
|
|
2021
Q4 | $49.6M | Sell |
104,059
-5,071
| -5% | -$2.42M | 2.65% | 10 |
|
|
2021
Q3 | $47M | Sell |
109,130
-2,881
| -3% | -$1.24M | 2.76% | 9 |
|
|
2021
Q2 | $48.2M | Buy |
112,011
+22,407
| +25% | +$9.63M | 2.72% | 9 |
|
|
2021
Q1 | $35.6M | Sell |
89,604
-2,085
| -2% | -$829K | 2.28% | 13 |
|
|
2020
Q4 | $34.4M | Buy |
91,689
+4,186
| +5% | +$1.57M | 2.35% | 13 |
|
|
2020
Q3 | $29.4M | Sell |
87,503
-1,920
| -2% | -$645K | 2.3% | 13 |
|
|
2020
Q2 | $27.7M | Sell |
89,423
-6,264
| -7% | -$1.94M | 2.57% | 12 |
|
|
2020
Q1 | $24.7M | Sell |
95,687
-14,806
| -13% | -$3.83M | 2.44% | 12 |
|
|
2019
Q4 | $35.7M | Sell |
110,493
-1,346
| -1% | -$435K | 3.31% | 8 |
|
|
2019
Q3 | $33.4M | Sell |
111,839
-5,583
| -5% | -$1.67M | 2.99% | 9 |
|
|
2019
Q2 | $34.6M | Sell |
117,422
-5,661
| -5% | -$1.67M | 2.89% | 10 |
|
|
2019
Q1 | $35M | Buy |
123,083
+1,066
| +0.9% | +$303K | 2.86% | 11 |
|
|
2018
Q4 | $30.7M | Sell |
122,017
-4,697
| -4% | -$1.18M | 2.33% | 13 |
|
|
2018
Q3 | $37.1M | Sell |
126,714
-4,100
| -3% | -$1.2M | 3.17% | 9 |
|
|
2018
Q2 | $35.7M | Sell |
130,814
-10,333
| -7% | -$2.82M | 3.06% | 8 |
|
|
2018
Q1 | $37.5M | Buy |
141,147
+58,457
| +71% | +$15.5M | 3.27% | 7 |
|
|
2017
Q4 | $22.2M | Sell |
82,690
-59,998
| -42% | -$16.1M | 6.53% | 3 |
|
|
2017
Q3 | $36.1M | Sell |
142,688
-9,992
| -7% | -$2.53M | 3.03% | 8 |
|
|
2017
Q2 | $37.2M | Sell |
152,680
-8,223
| -5% | -$2M | 3.23% | 8 |
|
|
2017
Q1 | $38.2M | Sell |
160,903
-16,941
| -10% | -$4.02M | 3.25% | 5 |
|
|
2016
Q4 | $40M | Sell |
177,844
-27,312
| -13% | -$6.14M | 3.62% | 6 |
|
|
2016
Q3 | $44.6M | Sell |
205,156
-60,786
| -23% | -$13.2M | 4.44% | 6 |
|
|
2016
Q2 | $56M | Sell |
265,942
-32,681
| -11% | -$6.88M | 5.29% | 6 |
|
|
2016
Q1 | $61.7M | Sell |
298,623
-54,915
| -16% | -$11.3M | 5.89% | 6 |
|
|
2015
Q4 | $72.4M | Sell |
353,538
-37,166
| -10% | -$7.61M | 7.96% | 5 |
|
|
2015
Q3 | $75.3M | Sell |
390,704
-16,897
| -4% | -$3.26M | 6.26% | 5 |
|
|
2015
Q2 | $84.5M | Sell |
407,601
-48,091
| -11% | -$9.97M | 8.24% | 6 |
|
|
2015
Q1 | $94.7M | Sell |
455,692
-40,919
| -8% | -$8.5M | 12.28% | 2 |
|
|
2014
Q4 | $103M | Sell |
496,611
-92,728
| -16% | -$19.2M | 13.74% | 1 |
|
|
2014
Q3 | $117M | Sell |
589,339
-57,136
| -9% | -$11.3M | 16.32% | 2 |
|
|
2014
Q2 | $127M | Buy |
646,475
+3,114
| +0.5% | +$613K | 17.55% | 2 |
|
|
2014
Q1 | $121M | Buy |
643,361
+16,013
| +3% | +$3.01M | 17.54% | 2 |
|
|
2013
Q4 | $116M | Buy |
627,348
+50,218
| +9% | +$9.32M | 18.15% | 2 |
|
|
2013
Q3 | $97.5M | Sell |
577,130
-11,457
| -2% | -$1.94M | 17.46% | 2 |
|
|
2013
Q2 | $94.7M | Buy |
+588,587
| New | +$94.7M | 14.87% | 2 |
|