Capital Investment Advisors’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 | $46.9M | Buy |
75,491
+4,890
| +7% | +$3.04M | 0.84% | 35 |
|
|
2025
Q1 | $39.7M | Buy |
70,601
+2,534
| +4% | +$1.42M | 0.78% | 35 |
|
|
2024
Q4 | $40.1M | Buy |
68,067
+6,798
| +11% | +$4M | 0.82% | 36 |
|
|
2024
Q3 | $35.3M | Buy |
61,269
+3,507
| +6% | +$2.02M | 0.73% | 40 |
|
|
2024
Q2 | $31.6M | Buy |
57,762
+6,328
| +12% | +$3.46M | 0.71% | 41 |
|
|
2024
Q1 | $27M | Sell |
51,434
-7,624
| -13% | -$4.01M | 0.63% | 46 |
|
|
2023
Q4 | $28.2M | Buy |
59,058
+5,287
| +10% | +$2.53M | 0.71% | 37 |
|
|
2023
Q3 | $23.1M | Buy |
+53,771
| New | +$23.1M | 0.64% | 45 |
|
|
2023
Q2 | – | Sell |
-53,677
| Closed | -$22.1M | – | 572 |
|
|
2023
Q1 | $22.1M | Sell |
53,677
-1,590
| -3% | -$654K | 0.65% | 45 |
|
|
2022
Q4 | $21.2M | Sell |
55,267
-2,977
| -5% | -$1.14M | 0.64% | 41 |
|
|
2022
Q3 | $20.9M | Buy |
58,244
+332
| +0.6% | +$119K | 0.72% | 39 |
|
|
2022
Q2 | $22M | Sell |
57,912
-40
| -0.1% | -$15.2K | 0.73% | 37 |
|
|
2022
Q1 | $26.3M | Buy |
57,952
+581
| +1% | +$264K | 0.8% | 34 |
|
|
2021
Q4 | $27.4M | Buy |
57,371
+663
| +1% | +$316K | 0.84% | 28 |
|
|
2021
Q3 | $24.4M | Buy |
56,708
+599
| +1% | +$258K | 0.82% | 29 |
|
|
2021
Q2 | $24.1M | Sell |
56,109
-420
| -0.7% | -$181K | 0.83% | 30 |
|
|
2021
Q1 | $22.5M | Sell |
56,529
-1,658
| -3% | -$660K | 0.85% | 30 |
|
|
2020
Q4 | $21.8M | Sell |
58,187
-2,295
| -4% | -$862K | 0.91% | 31 |
|
|
2020
Q3 | $20.3M | Buy |
60,482
+2
| +0% | +$672 | 0.97% | 29 |
|
|
2020
Q2 | $18.7M | Buy |
60,480
+156
| +0.3% | +$48.3K | 0.97% | 29 |
|
|
2020
Q1 | $15.6M | Buy |
60,324
+2,562
| +4% | +$662K | 1% | 28 |
|
|
2019
Q4 | $18.7M | Buy |
57,762
+603
| +1% | +$195K | 0.9% | 30 |
|
|
2019
Q3 | $17.1M | Buy |
57,159
+1,863
| +3% | +$556K | 0.89% | 29 |
|
|
2019
Q2 | $16.3M | Buy |
55,296
+894
| +2% | +$263K | 0.89% | 30 |
|
|
2019
Q1 | $15.5M | Buy |
54,402
+3,278
| +6% | +$933K | 0.9% | 30 |
|
|
2018
Q4 | $12.9M | Buy |
51,124
+1,848
| +4% | +$465K | 0.86% | 30 |
|
|
2018
Q3 | $14.4M | Sell |
49,276
-1,667
| -3% | -$488K | 0.85% | 30 |
|
|
2018
Q2 | $13.9M | Sell |
50,943
-159
| -0.3% | -$43.4K | 0.87% | 30 |
|
|
2018
Q1 | $13.6M | Buy |
51,102
+600
| +1% | +$159K | 0.88% | 26 |
|
|
2017
Q4 | $13.6M | Sell |
50,502
-374
| -0.7% | -$101K | 0.89% | 26 |
|
|
2017
Q3 | $12.9M | Sell |
50,876
-975
| -2% | -$247K | 0.88% | 25 |
|
|
2017
Q2 | $12.6M | Buy |
51,851
+1,310
| +3% | +$319K | 0.9% | 24 |
|
|
2017
Q1 | $12M | Buy |
50,541
+1,228
| +2% | +$291K | 0.91% | 22 |
|
|
2016
Q4 | $11.1M | Sell |
49,313
-3,139
| -6% | -$706K | 0.94% | 20 |
|
|
2016
Q3 | $11.4M | Buy |
52,452
+4,171
| +9% | +$907K | 1% | 17 |
|
|
2016
Q2 | $10.2M | Buy |
48,281
+544
| +1% | +$115K | 0.95% | 22 |
|
|
2016
Q1 | $9.87M | Buy |
47,737
+4,576
| +11% | +$946K | 0.97% | 24 |
|
|
2015
Q4 | $8.84M | Buy |
43,161
+125
| +0.3% | +$25.6K | 0.91% | 28 |
|
|
2015
Q3 | $8.29M | Buy |
43,036
+3,809
| +10% | +$734K | 0.93% | 26 |
|
|
2015
Q2 | $8.13M | Buy |
39,227
+898
| +2% | +$186K | 0.87% | 26 |
|
|
2015
Q1 | $7.97M | Buy |
38,329
+3,029
| +9% | +$630K | 0.84% | 26 |
|
|
2014
Q4 | $7.3M | Buy |
35,300
+2,344
| +7% | +$485K | 0.81% | 28 |
|
|
2014
Q3 | $6.53M | Buy |
32,956
+1,205
| +4% | +$239K | 0.75% | 34 |
|
|
2014
Q2 | $6.26M | Buy |
31,751
+1,586
| +5% | +$312K | 0.72% | 35 |
|
|
2014
Q1 | $5.68M | Buy |
30,165
+336
| +1% | +$63.2K | 0.71% | 32 |
|
|
2013
Q4 | $5.54M | Buy |
+29,829
| New | +$5.54M | 0.73% | 32 |
|