Burney Company’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 | $1.54M | Buy |
2,473
+205
| +9% | +$127K | 0.05% | 261 |
|
|
2025
Q1 | $1.27M | Sell |
2,268
-530
| -19% | -$298K | 0.05% | 282 |
|
|
2024
Q4 | $1.65M | Sell |
2,798
-425
| -13% | -$250K | 0.06% | 243 |
|
|
2024
Q3 | $1.86M | Buy |
3,223
+20
| +0.6% | +$11.5K | 0.07% | 231 |
|
|
2024
Q2 | $1.75M | Sell |
3,203
-143
| -4% | -$78.3K | 0.07% | 237 |
|
|
2024
Q1 | $1.76M | Buy |
3,346
+62
| +2% | +$32.6K | 0.07% | 255 |
|
|
2023
Q4 | $1.57M | Buy |
3,284
+292
| +10% | +$139K | 0.07% | 267 |
|
|
2023
Q3 | $1.28M | Sell |
2,992
-214
| -7% | -$91.9K | 0.06% | 282 |
|
|
2023
Q2 | $1.43M | Buy |
3,206
+656
| +26% | +$292K | 0.07% | 277 |
|
|
2023
Q1 | $1.05M | Buy |
2,550
+234
| +10% | +$96.2K | 0.05% | 308 |
|
|
2022
Q4 | $890K | Buy |
2,316
+285
| +14% | +$110K | 0.05% | 314 |
|
|
2022
Q3 | $728K | Sell |
2,031
-9
| -0.4% | -$3.23K | 0.04% | 353 |
|
|
2022
Q2 | $774K | Sell |
2,040
-9
| -0.4% | -$3.42K | 0.04% | 341 |
|
|
2022
Q1 | $929K | Sell |
2,049
-65
| -3% | -$29.5K | 0.04% | 338 |
|
|
2021
Q4 | $1.01M | Buy |
2,114
+327
| +18% | +$156K | 0.04% | 322 |
|
|
2021
Q3 | $770K | Buy |
1,787
+22
| +1% | +$9.48K | 0.04% | 350 |
|
|
2021
Q2 | $759K | Sell |
1,765
-1
| -0.1% | -$430 | 0.04% | 366 |
|
|
2021
Q1 | $703K | Buy |
1,766
+705
| +66% | +$281K | 0.03% | 359 |
|
|
2020
Q4 | $398K | Sell |
1,061
-854
| -45% | -$320K | 0.02% | 401 |
|
|
2020
Q3 | $643K | Sell |
1,915
-155
| -7% | -$52K | 0.04% | 328 |
|
|
2020
Q2 | $641K | Buy |
2,070
+318
| +18% | +$98.5K | 0.04% | 315 |
|
|
2020
Q1 | $453K | Buy |
1,752
+490
| +39% | +$127K | 0.03% | 311 |
|
|
2019
Q4 | $408K | Sell |
1,262
-472
| -27% | -$153K | 0.02% | 353 |
|
|
2019
Q3 | $518K | Buy |
1,734
+262
| +18% | +$78.3K | 0.03% | 315 |
|
|
2019
Q2 | $434K | Buy |
1,472
+2
| +0.1% | +$590 | 0.03% | 340 |
|
|
2019
Q1 | $418K | Buy |
1,470
+548
| +59% | +$156K | 0.03% | 343 |
|
|
2018
Q4 | $232K | Sell |
922
-271
| -23% | -$68.2K | 0.02% | 396 |
|
|
2018
Q3 | $349K | Buy |
1,193
+287
| +32% | +$84K | 0.02% | 361 |
|
|
2018
Q2 | $247K | Buy |
906
+2
| +0.2% | +$545 | 0.01% | 395 |
|
|
2018
Q1 | $240K | Sell |
904
-142
| -14% | -$37.7K | 0.01% | 374 |
|
|
2017
Q4 | $281K | Buy |
+1,046
| New | +$281K | 0.02% | 354 |
|
|
2015
Q3 | – | Sell |
-1,426
| Closed | -$295K | – | 383 |
|
|
2015
Q2 | $295K | Buy |
1,426
+364
| +34% | +$75.3K | 0.02% | 332 |
|
|
2015
Q1 | $221K | Buy |
+1,062
| New | +$221K | 0.02% | 386 |
|