Capital Investment Advisory 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 | $13.7M | Buy |
22,094
+183
| +0.8% | +$114K | 1.12% | 15 |
|
|
2025
Q1 | $12.3M | Buy |
21,911
+868
| +4% | +$488K | 1.1% | 14 |
|
|
2024
Q4 | $12.4M | Sell |
21,043
-469
| -2% | -$276K | 1.19% | 15 |
|
|
2024
Q3 | $12.4M | Buy |
21,512
+142
| +0.7% | +$81.9K | 1.18% | 15 |
|
|
2024
Q2 | $11.7M | Buy |
21,370
+87
| +0.4% | +$47.6K | 1.21% | 15 |
|
|
2024
Q1 | $11.2M | Sell |
21,283
-357
| -2% | -$188K | 1.2% | 13 |
|
|
2023
Q4 | $10.3M | Sell |
21,640
-103
| -0.5% | -$49.2K | 0.96% | 19 |
|
|
2023
Q3 | $9.34M | Buy |
21,743
+1,163
| +6% | +$499K | 0.91% | 16 |
|
|
2023
Q2 | $9.17M | Buy |
20,580
+2,596
| +14% | +$1.16M | 0.91% | 18 |
|
|
2023
Q1 | $7.39M | Buy |
17,984
+1,479
| +9% | +$608K | 0.87% | 18 |
|
|
2022
Q4 | $6.34M | Buy |
16,505
+4,488
| +37% | +$1.72M | 0.75% | 25 |
|
|
2022
Q3 | $4.31M | Buy |
12,017
+1,749
| +17% | +$627K | 0.56% | 35 |
|
|
2022
Q2 | $3.89M | Buy |
10,268
+216
| +2% | +$81.9K | 0.47% | 40 |
|
|
2022
Q1 | $4.56M | Buy |
10,052
+200
| +2% | +$90.7K | 0.5% | 34 |
|
|
2021
Q4 | $4.7M | Buy |
9,852
+223
| +2% | +$106K | 0.56% | 32 |
|
|
2021
Q3 | $4.15M | Buy |
9,629
+259
| +3% | +$112K | 0.52% | 34 |
|
|
2021
Q2 | $4.03M | Sell |
9,370
-129
| -1% | -$55.5K | 0.51% | 41 |
|
|
2021
Q1 | $3.78M | Sell |
9,499
-172
| -2% | -$68.4K | 0.53% | 39 |
|
|
2020
Q4 | $3.63M | Sell |
9,671
-253
| -3% | -$95K | 0.54% | 38 |
|
|
2020
Q3 | $3.34M | Buy |
9,924
+886
| +10% | +$298K | 0.63% | 34 |
|
|
2020
Q2 | $2.8M | Buy |
9,038
+5,557
| +160% | +$1.72M | 0.57% | 37 |
|
|
2020
Q1 | $899K | Buy |
3,481
+424
| +14% | +$110K | 0.22% | 97 |
|
|
2019
Q4 | $988K | Buy |
3,057
+874
| +40% | +$282K | 0.26% | 86 |
|
|
2019
Q3 | $652K | Buy |
2,183
+45
| +2% | +$13.4K | 0.18% | 111 |
|
|
2019
Q2 | $640K | Sell |
2,138
-291
| -12% | -$87.1K | 0.19% | 110 |
|
|
2019
Q1 | $691K | Buy |
2,429
+113
| +5% | +$32.1K | 0.26% | 78 |
|
|
2018
Q4 | $583K | Sell |
2,316
-349
| -13% | -$87.9K | 0.25% | 81 |
|
|
2018
Q3 | $780K | Buy |
2,665
+663
| +33% | +$194K | 0.37% | 69 |
|
|
2018
Q2 | $547K | Buy |
2,002
+344
| +21% | +$94K | 0.27% | 93 |
|
|
2018
Q1 | $440K | Sell |
1,658
-920
| -36% | -$244K | 0.25% | 104 |
|
|
2017
Q4 | $693K | Sell |
2,578
-2,332
| -47% | -$627K | 0.41% | 60 |
|
|
2017
Q3 | $1.24M | Buy |
4,910
+830
| +20% | +$210K | 0.76% | 32 |
|
|
2017
Q2 | $993K | Buy |
4,080
+1,468
| +56% | +$357K | 0.65% | 36 |
|
|
2017
Q1 | $620K | Buy |
2,612
+1,483
| +131% | +$352K | 0.45% | 61 |
|
|
2016
Q4 | $254K | Buy |
+1,129
| New | +$254K | 0.22% | 103 |
|