Capital International Investors’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 | $1.04M | Buy |
1,677
+429
| +34% | +$265K | ﹤0.01% | 427 |
|
|
2025
Q1 | $697K | Buy |
1,248
+195
| +19% | +$109K | ﹤0.01% | 432 |
|
|
2024
Q4 | $622K | Buy |
1,053
+202
| +24% | +$119K | ﹤0.01% | 444 |
|
|
2024
Q3 | $489K | Buy |
+851
| New | +$489K | ﹤0.01% | 432 |
|
|
2024
Q1 | – | Sell |
-521
| Closed | -$249K | – | 444 |
|
|
2023
Q4 | $249K | Buy |
+521
| New | +$249K | ﹤0.01% | 435 |
|
|
2023
Q3 | – | Sell |
-1,537
| Closed | -$677K | – | 444 |
|
|
2023
Q2 | $677K | Buy |
1,537
+505
| +49% | +$222K | ﹤0.01% | 428 |
|
|
2023
Q1 | $419K | Sell |
1,032
-1,269
| -55% | -$515K | ﹤0.01% | 432 |
|
|
2022
Q4 | $886K | Buy |
2,301
+1,427
| +163% | +$549K | ﹤0.01% | 416 |
|
|
2022
Q3 | $318K | Buy |
+874
| New | +$318K | ﹤0.01% | 428 |
|
|
2022
Q1 | – | Sell |
-940
| Closed | -$450K | – | 464 |
|
|
2021
Q4 | $450K | Sell |
940
-568
| -38% | -$272K | ﹤0.01% | 453 |
|
|
2021
Q3 | $658K | Sell |
1,508
-24,382
| -94% | -$10.6M | ﹤0.01% | 448 |
|
|
2021
Q2 | $11.1M | Buy |
25,890
+2,814
| +12% | +$1.21M | ﹤0.01% | 424 |
|
|
2021
Q1 | $9.14M | Buy |
23,076
+5,159
| +29% | +$2.04M | ﹤0.01% | 415 |
|
|
2020
Q4 | $6.69M | Buy |
+17,917
| New | +$6.69M | ﹤0.01% | 419 |
|