Barclays’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 | $34.3M | Sell |
55,191
-174,697
| -76% | -$108M | 0.01% | 632 |
|
|
2025
Q1 | $129M | Sell |
229,888
-6,959
| -3% | -$3.91M | 0.04% | 273 |
|
|
2024
Q4 | $139M | Sell |
236,847
-380,320
| -62% | -$224M | 0.04% | 226 |
|
|
2024
Q3 | $356M | Buy |
617,167
+561,132
| +1,001% | +$324M | 0.09% | 127 |
|
|
2024
Q2 | $30.7M | Sell |
56,035
-401,043
| -88% | -$219M | 0.01% | 604 |
|
|
2024
Q1 | $240M | Buy |
457,078
+402,892
| +744% | +$212M | 0.08% | 178 |
|
|
2023
Q4 | $25.9M | Sell |
54,186
-36,333
| -40% | -$17.4M | 0.01% | 674 |
|
|
2023
Q3 | $38.9M | Buy |
90,519
+28,078
| +45% | +$12.1M | 0.02% | 525 |
|
|
2023
Q2 | $27.8M | Buy |
62,441
+50,201
| +410% | +$22.4M | 0.02% | 583 |
|
|
2023
Q1 | $5.03M | Sell |
12,240
-69
| -0.6% | -$28.4K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $4.73M | Buy |
12,309
+1,357
| +12% | +$521K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $3.93M | Sell |
10,952
-7,754
| -41% | -$2.78M | ﹤0.01% | 1238 |
|
|
2022
Q2 | $7.09M | Sell |
18,706
-1,740
| -9% | -$660K | ﹤0.01% | 945 |
|
|
2022
Q1 | $9.28M | Buy |
20,446
+5,049
| +33% | +$2.29M | 0.01% | 889 |
|
|
2021
Q4 | $7.34M | Buy |
15,397
+2,292
| +17% | +$1.09M | ﹤0.01% | 1029 |
|
|
2021
Q3 | $5.65M | Buy |
13,105
+2,868
| +28% | +$1.24M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $4.4M | Sell |
10,237
-18,518
| -64% | -$7.96M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $11.4M | Sell |
28,755
-3,800
| -12% | -$1.51M | 0.01% | 793 |
|
|
2020
Q4 | $12.2M | Buy |
32,555
+135
| +0.4% | +$50.7K | 0.01% | 725 |
|
|
2020
Q3 | $10.9M | Hold |
32,420
| – | – | 0.01% | 693 |
|
|
2020
Q2 | $10M | Buy |
32,420
+794
| +3% | +$246K | 0.01% | 658 |
|
|
2020
Q1 | $8.17M | Sell |
31,626
-3,159
| -9% | -$816K | 0.01% | 683 |
|
|
2019
Q4 | $11.2M | Hold |
34,785
| – | – | 0.01% | 794 |
|
|
2019
Q3 | $10.4M | Sell |
34,785
-92,117
| -73% | -$27.5M | 0.01% | 757 |
|
|
2019
Q2 | $37.4M | Buy |
126,902
+89,822
| +242% | +$26.5M | 0.02% | 407 |
|
|
2019
Q1 | $10.6M | Sell |
37,080
-4,300
| -10% | -$1.22M | 0.01% | 740 |
|
|
2018
Q4 | $10.4M | Sell |
41,380
-223,159
| -84% | -$56.2M | 0.01% | 703 |
|
|
2018
Q3 | $77.4M | Buy |
264,539
+227,801
| +620% | +$66.7M | 0.05% | 189 |
|
|
2018
Q2 | $10M | Sell |
36,738
-599,853
| -94% | -$164M | 0.01% | 730 |
|
|
2018
Q1 | $169M | Buy |
636,591
+620,266
| +3,799% | +$165M | 0.13% | 88 |
|
|
2017
Q4 | $4.39M | Sell |
16,325
-145,961
| -90% | -$39.2M | ﹤0.01% | 921 |
|
|
2017
Q3 | $41M | Sell |
162,286
-8,487
| -5% | -$2.15M | 0.04% | 224 |
|
|
2017
Q2 | $41.6M | Sell |
170,773
-15,782
| -8% | -$3.84M | 0.04% | 202 |
|
|
2017
Q1 | $44.3M | Sell |
186,555
-8,613
| -4% | -$2.04M | 0.05% | 174 |
|
|
2016
Q4 | $43.9M | Sell |
195,168
-49,028
| -20% | -$11M | 0.05% | 172 |
|
|
2016
Q3 | $53.1M | Sell |
244,196
-11,767
| -5% | -$2.56M | 0.06% | 129 |
|
|
2016
Q2 | $53.9M | Sell |
255,963
-43,138
| -14% | -$9.08M | 0.07% | 127 |
|
|
2016
Q1 | $61.6M | Sell |
299,101
-190,730
| -39% | -$39.3M | 0.09% | 96 |
|
|
2015
Q4 | $99.9M | Buy |
489,831
+53,146
| +12% | +$10.8M | 0.12% | 74 |
|
|
2015
Q3 | $83.8M | Buy |
436,685
+35,574
| +9% | +$6.83M | 0.1% | 84 |
|
|
2015
Q2 | $83M | Sell |
401,111
-16,640
| -4% | -$3.44M | 0.09% | 99 |
|
|
2015
Q1 | $86.5M | Sell |
417,751
-12,737
| -3% | -$2.64M | 0.1% | 107 |
|
|
2014
Q4 | $88.7M | Buy |
430,488
+39,379
| +10% | +$8.11M | 0.09% | 102 |
|
|
2014
Q3 | $77.4M | Sell |
391,109
-42,987
| -10% | -$8.51M | 0.07% | 118 |
|
|
2014
Q2 | $85.5M | Sell |
434,096
-31,260
| -7% | -$6.16M | 0.09% | 98 |
|
|
2014
Q1 | $87.5M | Buy |
465,356
+2,281
| +0.5% | +$429K | 0.1% | 108 |
|
|
2013
Q4 | $85.7M | Sell |
463,075
-88,455
| -16% | -$16.4M | 0.09% | 112 |
|
|
2013
Q3 | $92.7M | Sell |
551,530
-8,813
| -2% | -$1.48M | 0.11% | 78 |
|
|
2013
Q2 | $90.1M | Buy |
+560,343
| New | +$90.1M | 0.11% | 72 |
|