Capital Group Private Client Services’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 | $9.89M | Buy |
15,932
+1,334
| +9% | +$828K | 0.09% | 146 |
|
|
2025
Q1 | $8.2M | Buy |
14,598
+815
| +6% | +$458K | 0.08% | 151 |
|
|
2024
Q4 | $8.11M | Buy |
13,783
+4,127
| +43% | +$2.43M | 0.07% | 162 |
|
|
2024
Q3 | $5.57M | Buy |
9,656
+485
| +5% | +$280K | 0.05% | 171 |
|
|
2024
Q2 | $5.02M | Buy |
9,171
+3,233
| +54% | +$1.77M | 0.05% | 168 |
|
|
2024
Q1 | $3.12M | Sell |
5,938
-3,028
| -34% | -$1.59M | 0.03% | 186 |
|
|
2023
Q4 | $4.28M | Buy |
8,966
+3,444
| +62% | +$1.65M | 0.04% | 167 |
|
|
2023
Q3 | $2.37M | Buy |
5,522
+1,122
| +26% | +$482K | 0.03% | 173 |
|
|
2023
Q2 | $1.96M | Buy |
4,400
+377
| +9% | +$168K | 0.02% | 181 |
|
|
2023
Q1 | $1.65M | Buy |
4,023
+453
| +13% | +$186K | 0.02% | 183 |
|
|
2022
Q4 | $1.37M | Buy |
3,570
+559
| +19% | +$215K | 0.02% | 181 |
|
|
2022
Q3 | $1.08M | Sell |
3,011
-11
| -0.4% | -$3.95K | 0.02% | 191 |
|
|
2022
Q2 | $1.15M | Buy |
3,022
+994
| +49% | +$377K | 0.01% | 191 |
|
|
2022
Q1 | $920K | Sell |
2,028
-756
| -27% | -$343K | 0.01% | 196 |
|
|
2021
Q4 | $1.33M | Sell |
2,784
-330
| -11% | -$157K | 0.01% | 180 |
|
|
2021
Q3 | $1.34M | Buy |
+3,114
| New | +$1.34M | 0.02% | 176 |
|