Cambridge Investment Research Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619M | Sell |
997,173
-32,762
| -3% | -$20.3M | 1.88% | 6 |
|
|
2025
Q1 | $579M | Sell |
1,029,935
-18,109
| -2% | -$10.2M | 1.95% | 5 |
|
|
2024
Q4 | $617M | Buy |
1,048,044
+2,766
| +0.3% | +$1.63M | 2.06% | 5 |
|
|
2024
Q3 | $603M | Buy |
1,045,278
+25,930
| +3% | +$15M | 2.05% | 5 |
|
|
2024
Q2 | $558M | Sell |
1,019,348
-2,977
| -0.3% | -$1.63M | 2.06% | 5 |
|
|
2024
Q1 | $537M | Sell |
1,022,325
-17,974
| -2% | -$9.45M | 2.07% | 4 |
|
|
2023
Q4 | $497M | Sell |
1,040,299
-37,465
| -3% | -$17.9M | 2.12% | 4 |
|
|
2023
Q3 | $463M | Buy |
1,077,764
+75,517
| +8% | +$32.4M | 2.16% | 3 |
|
|
2023
Q2 | $447M | Buy |
1,002,247
+84,098
| +9% | +$37.5M | 2.04% | 3 |
|
|
2023
Q1 | $377M | Sell |
918,149
-72,159
| -7% | -$29.7M | 1.85% | 3 |
|
|
2022
Q4 | $380M | Buy |
990,308
+157,482
| +19% | +$60.5M | 1.97% | 3 |
|
|
2022
Q3 | $299M | Buy |
832,826
+4,575
| +0.6% | +$1.64M | 1.68% | 3 |
|
|
2022
Q2 | $314M | Buy |
828,251
+40,896
| +5% | +$15.5M | 1.69% | 4 |
|
|
2022
Q1 | $357M | Buy |
787,355
+4,160
| +0.5% | +$1.89M | 1.64% | 5 |
|
|
2021
Q4 | $374M | Buy |
783,195
+27,220
| +4% | +$13M | 1.67% | 5 |
|
|
2021
Q3 | $326M | Sell |
755,975
-494
| -0.1% | -$213K | 1.61% | 6 |
|
|
2021
Q2 | $325M | Buy |
756,469
+52,462
| +7% | +$22.6M | 1.56% | 7 |
|
|
2021
Q1 | $280M | Buy |
704,007
+13,968
| +2% | +$5.56M | 1.52% | 7 |
|
|
2020
Q4 | $259M | Buy |
690,039
+3,412
| +0.5% | +$1.28M | 1.51% | 7 |
|
|
2020
Q3 | $231M | Sell |
686,627
-18,808
| -3% | -$6.32M | 1.56% | 6 |
|
|
2020
Q2 | $218M | Sell |
705,435
-7,844
| -1% | -$2.43M | 1.64% | 6 |
|
|
2020
Q1 | $184M | Buy |
713,279
+4,962
| +0.7% | +$1.28M | 1.77% | 4 |
|
|
2019
Q4 | $229M | Buy |
708,317
+68,686
| +11% | +$22.2M | 1.77% | 4 |
|
|
2019
Q3 | $191M | Sell |
639,631
-14,939
| -2% | -$4.46M | 1.68% | 4 |
|
|
2019
Q2 | $193M | Sell |
654,570
-7,964
| -1% | -$2.35M | 1.77% | 4 |
|
|
2019
Q1 | $189M | Buy |
662,534
+50,925
| +8% | +$14.5M | 1.8% | 4 |
|
|
2018
Q4 | $154M | Sell |
611,609
-5,754
| -0.9% | -$1.45M | 1.7% | 4 |
|
|
2018
Q3 | $181M | Buy |
617,363
+29,266
| +5% | +$8.57M | 1.73% | 4 |
|
|
2018
Q2 | $161M | Sell |
588,097
-48,258
| -8% | -$13.2M | 1.7% | 5 |
|
|
2018
Q1 | $169M | Buy |
636,355
+17,222
| +3% | +$4.57M | 1.9% | 4 |
|
|
2017
Q4 | $166M | Sell |
619,133
-6,968
| -1% | -$1.87M | 1.96% | 3 |
|
|
2017
Q3 | $158M | Buy |
626,101
+42,912
| +7% | +$10.9M | 2.13% | 3 |
|
|
2017
Q2 | $142M | Buy |
583,189
+63,871
| +12% | +$15.5M | 2.09% | 3 |
|
|
2017
Q1 | $123M | Buy |
519,318
+3,306
| +0.6% | +$784K | 2.1% | 3 |
|
|
2016
Q4 | $116M | Buy |
516,012
+13,293
| +3% | +$2.99M | 2.18% | 3 |
|
|
2016
Q3 | $109M | Buy |
502,719
+21,533
| +4% | +$4.68M | 2.03% | 3 |
|
|
2016
Q2 | $101M | Sell |
481,186
-10,742
| -2% | -$2.26M | 2.15% | 3 |
|
|
2016
Q1 | $102M | Sell |
491,928
-53,936
| -10% | -$11.1M | 2.3% | 3 |
|
|
2015
Q4 | $112M | Buy |
545,864
+58,182
| +12% | +$11.9M | 2.65% | 3 |
|
|
2015
Q3 | $94M | Sell |
487,682
-12,029
| -2% | -$2.32M | 2.7% | 3 |
|
|
2015
Q2 | $104M | Sell |
499,711
-61,692
| -11% | -$12.8M | 2.86% | 1 |
|
|
2015
Q1 | $117M | Buy |
561,403
+52,983
| +10% | +$11M | 3.32% | 1 |
|
|
2014
Q4 | $105M | Buy |
508,420
+28,080
| +6% | +$5.81M | 3.26% | 1 |
|
|
2014
Q3 | $95.2M | Buy |
480,340
+18,276
| +4% | +$3.62M | 2.81% | 2 |
|
|
2014
Q2 | $91M | Buy |
462,064
+9,532
| +2% | +$1.88M | 3.18% | 1 |
|
|
2014
Q1 | $85.1M | Buy |
452,532
+5,635
| +1% | +$1.06M | 3.22% | 1 |
|
|
2013
Q4 | $83M | Buy |
446,897
+16,137
| +4% | +$3M | 3.4% | 1 |
|
|
2013
Q3 | $72.8M | Buy |
430,760
+3,410
| +0.8% | +$576K | 3.19% | 1 |
|
|
2013
Q2 | $68.8M | Buy |
+427,350
| New | +$68.8M | 3.49% | 1 |
|