Atlas Brown’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 | $4.66M | Sell |
7,504
-109
| -1% | -$67.7K | 1.5% | 13 |
|
|
2025
Q1 | $4.28M | Buy |
7,613
+567
| +8% | +$319K | 1.5% | 14 |
|
|
2024
Q4 | $4.15M | Buy |
7,046
+204
| +3% | +$120K | 1.42% | 16 |
|
|
2024
Q3 | $3.95M | Buy |
6,842
+687
| +11% | +$396K | 1.37% | 16 |
|
|
2024
Q2 | $3.37M | Buy |
6,155
+255
| +4% | +$140K | 1.21% | 19 |
|
|
2024
Q1 | $3.1M | Buy |
5,900
+504
| +9% | +$265K | 1.13% | 21 |
|
|
2023
Q4 | $2.58M | Buy |
5,396
+541
| +11% | +$258K | 1.07% | 24 |
|
|
2023
Q3 | $2.08M | Buy |
4,855
+122
| +3% | +$52.4K | 0.95% | 30 |
|
|
2023
Q2 | $2.11M | Sell |
4,733
-542
| -10% | -$242K | 0.93% | 31 |
|
|
2023
Q1 | $2.17M | Sell |
5,275
-12
| -0.2% | -$4.93K | 1% | 27 |
|
|
2022
Q4 | $2.03M | Sell |
5,287
-90
| -2% | -$34.6K | 1% | 27 |
|
|
2022
Q3 | $1.93M | Sell |
5,377
-2
| -0% | -$717 | 0.98% | 29 |
|
|
2022
Q2 | $2.04M | Sell |
5,379
-11
| -0.2% | -$4.17K | 0.96% | 30 |
|
|
2022
Q1 | $2.45M | Buy |
5,390
+3
| +0.1% | +$1.36K | 1% | 29 |
|
|
2021
Q4 | $2.57M | Sell |
5,387
-34
| -0.6% | -$16.2K | 1% | 27 |
|
|
2021
Q3 | $2.34M | Sell |
5,421
-62
| -1% | -$26.7K | 1.02% | 28 |
|
|
2021
Q2 | $2.36M | Sell |
5,483
-92
| -2% | -$39.5K | 1.02% | 29 |
|
|
2021
Q1 | $2.22M | Buy |
5,575
+314
| +6% | +$125K | 1.05% | 29 |
|
|
2020
Q4 | $1.98M | Buy |
5,261
+24
| +0.5% | +$9.01K | 1.02% | 29 |
|
|
2020
Q3 | $1.76M | Buy |
5,237
+393
| +8% | +$132K | 1.04% | 30 |
|
|
2020
Q2 | $1.5M | Buy |
4,844
+3
| +0.1% | +$929 | 0.95% | 33 |
|
|
2020
Q1 | $1.25M | Sell |
4,841
-44
| -0.9% | -$11.4K | 0.98% | 35 |
|
|
2019
Q4 | $1.58M | Sell |
4,885
-130
| -3% | -$42K | 0.99% | 34 |
|
|
2019
Q3 | $1.5M | Buy |
5,015
+22
| +0.4% | +$6.57K | 1.07% | 31 |
|
|
2019
Q2 | $1.47M | Sell |
4,993
-24
| -0.5% | -$7.08K | 1.02% | 31 |
|
|
2019
Q1 | $1.43M | Sell |
5,017
-482
| -9% | -$137K | 1.01% | 32 |
|
|
2018
Q4 | $1.38M | Sell |
5,499
-2
| -0% | -$503 | 1.07% | 31 |
|
|
2018
Q3 | $1.61M | Sell |
5,501
-100
| -2% | -$29.3K | 0.99% | 34 |
|
|
2018
Q2 | $1.57M | Buy |
5,601
+60
| +1% | +$16.9K | 0.37% | 33 |
|
|
2018
Q1 | $1.47M | Buy |
5,541
+2,612
| +89% | +$693K | 0.27% | 37 |
|
|
2017
Q4 | $835K | Buy |
2,929
+721
| +33% | +$206K | 0.15% | 55 |
|
|
2017
Q3 | $559K | Buy |
2,208
+779
| +55% | +$197K | 0.12% | 74 |
|
|
2017
Q2 | $348K | Buy |
1,429
+364
| +34% | +$88.6K | 0.3% | 95 |
|
|
2017
Q1 | $253K | Buy |
1,065
+57
| +6% | +$13.5K | 0.2% | 114 |
|
|
2016
Q4 | $219K | Hold |
1,008
| – | – | 0.09% | 113 |
|
|
2016
Q3 | $219K | Buy |
1,008
+3
| +0.3% | +$652 | 0.09% | 113 |
|
|
2016
Q2 | $212K | Buy |
1,005
+3
| +0.3% | +$633 | 0.09% | 110 |
|
|
2016
Q1 | $207K | Buy |
+1,002
| New | +$207K | 0.09% | 110 |
|