Atwater Malick’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 | $22.2M | Buy |
35,801
+830
| +2% | +$515K | 7.04% | 1 |
|
|
2025
Q1 | $19.6M | Buy |
34,971
+1,428
| +4% | +$802K | 6.65% | 2 |
|
|
2024
Q4 | $19.7M | Buy |
33,543
+411
| +1% | +$242K | 6.62% | 2 |
|
|
2024
Q3 | $19.1M | Buy |
33,132
+2,100
| +7% | +$1.21M | 6.15% | 3 |
|
|
2024
Q2 | $17M | Buy |
31,032
+27,069
| +683% | +$14.8M | 5.85% | 3 |
|
|
2024
Q1 | $2.08M | Buy |
3,963
+1,563
| +65% | +$822K | 0.73% | 28 |
|
|
2023
Q4 | $1.15M | Buy |
2,400
+53
| +2% | +$25.3K | 0.45% | 33 |
|
|
2023
Q3 | $1.01M | Buy |
2,347
+13
| +0.6% | +$5.58K | 0.44% | 35 |
|
|
2023
Q2 | $1.04M | Sell |
2,334
-265
| -10% | -$118K | 0.44% | 30 |
|
|
2023
Q1 | $1.07M | Buy |
2,599
+357
| +16% | +$147K | 0.5% | 28 |
|
|
2022
Q4 | $862K | Buy |
2,242
+18
| +0.8% | +$6.92K | 0.42% | 29 |
|
|
2022
Q3 | $798K | Sell |
2,224
-514
| -19% | -$184K | 0.45% | 29 |
|
|
2022
Q2 | $1.04M | Buy |
2,738
+11
| +0.4% | +$4.17K | 0.55% | 29 |
|
|
2022
Q1 | $1.24M | Buy |
2,727
+7
| +0.3% | +$3.18K | 0.6% | 28 |
|
|
2021
Q4 | $1.3M | Sell |
2,720
-8
| -0.3% | -$3.82K | 0.6% | 29 |
|
|
2021
Q3 | $1.18M | Buy |
2,728
+43
| +2% | +$18.5K | 0.62% | 29 |
|
|
2021
Q2 | $1.15M | Sell |
2,685
-316
| -11% | -$136K | 0.64% | 29 |
|
|
2021
Q1 | $1.19M | Sell |
3,001
-317
| -10% | -$126K | 0.73% | 28 |
|
|
2020
Q4 | $1.25M | Buy |
3,318
+32
| +1% | +$12K | 0.78% | 28 |
|
|
2020
Q3 | $1.1M | Sell |
3,286
-197
| -6% | -$66.2K | 0.77% | 28 |
|
|
2020
Q2 | $1.08M | Buy |
3,483
+8
| +0.2% | +$2.48K | 0.85% | 28 |
|
|
2020
Q1 | $898K | Buy |
3,475
+409
| +13% | +$106K | 0.86% | 25 |
|
|
2019
Q4 | $991K | Buy |
3,066
+208
| +7% | +$67.2K | 0.79% | 26 |
|
|
2019
Q3 | $853K | Sell |
2,858
-6
| -0.2% | -$1.79K | 0.72% | 26 |
|
|
2019
Q2 | $844K | Buy |
2,864
+2
| +0.1% | +$589 | 0.77% | 26 |
|
|
2019
Q1 | $815K | Sell |
2,862
-128
| -4% | -$36.5K | 0.8% | 26 |
|
|
2018
Q4 | $752K | Buy |
+2,990
| New | +$752K | 0.84% | 26 |
|