Capital Analysts LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
|
|||||
|
2025
Q1 | $125M | Buy |
|
|||||
|
2024
Q4 | $127M | Buy |
|
|||||
|
2024
Q3 | $121M | Buy |
|
|||||
|
2024
Q2 | $113M | Buy |
|
|||||
|
2024
Q1 | $104M | Sell |
|
|||||
|
2023
Q4 | $98M | Sell |
|
|||||
|
2023
Q3 | $88.9M | Buy |
|
|||||
|
2023
Q2 | $90M | Buy |
|
|||||
|
2023
Q1 | $82.5M | Sell |
|
|||||
|
2022
Q4 | $107M | Sell |
|
|||||
|
2022
Q3 | $103M | Buy |
|
|||||
|
2022
Q2 | $109M | Buy |
|
|||||
|
2022
Q1 | $126M | Sell |
|
|||||
|
2021
Q4 | $161M | Buy |
|
|||||
|
2021
Q3 | $144M | Buy |
|
|||||
|
2021
Q2 | $141M | Sell |
|
|||||
|
2021
Q1 | $135M | Buy |
|
|||||
|
2020
Q4 | $108M | Sell |
|
|||||
|
2020
Q3 | $101M | Buy |
|
|||||
|
2020
Q2 | $86.3M | Sell |
|
|||||
|
2020
Q1 | $76.7M | Sell |
|
|||||
|
2019
Q4 | $96.1M | Buy |
|
|||||
|
2019
Q3 | $87.7M | Buy |
|
|||||
|
2019
Q2 | $71.7M | Buy |
|
|||||
|
2019
Q1 | $66.8M | Buy |
|
|||||
|
2018
Q4 | $58.1M | Sell |
|
|||||
|
2018
Q3 | $87.5M | Sell |
|
|||||
|
2018
Q2 | $84.5M | Buy |
|
|||||
|
2018
Q1 | $80M | Buy |
|
|||||
|
2017
Q4 | $80.1M | Buy |
|
|||||
|
2017
Q3 | $73.5M | Buy |
|
|||||
|
2017
Q2 | $67.3M | Buy |
|
|||||
|
2017
Q1 | $62.9M | Buy |
|
|||||
|
2016
Q4 | $4.67M | Buy |
|
|||||
|
2016
Q3 | $4.47M | Buy |
|
|||||
|
2016
Q2 | $3.77M | Buy |
|
|||||
|
2016
Q1 | $3.13M | Sell |
|
|||||
|
2015
Q4 | $3.55M | Buy |
|
|||||
|
2015
Q3 | $2.79M | Buy |
|
|||||
|
2015
Q2 | $2.89M | Buy |
|
|||||
|
2015
Q1 | $2.75M | Buy |
|
|||||
|
2014
Q4 | $2.44M | Buy |
|
|||||
|
2014
Q3 | $2.3M | Buy |
|
|||||
|
2014
Q2 | $2.18M | Sell |
|
|||||
|
2014
Q1 | $2.1M | Buy |
|
|||||
|
2013
Q4 | $2M | Buy |
|
|||||
|
2013
Q3 | $1.24M | Sell |
|
|||||
|
2013
Q2 | $1.28M | Buy |
|