Capital Investment Services of America’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 | $785K | Sell |
1,264
-125
| -9% | -$77.6K | 0.07% | 61 |
|
|
2025
Q1 | $780K | Sell |
1,389
-21
| -1% | -$11.8K | 0.08% | 59 |
|
|
2024
Q4 | $830K | Buy |
1,410
+3
| +0.2% | +$1.77K | 0.08% | 59 |
|
|
2024
Q3 | $812K | Hold |
1,407
| – | – | 0.08% | 58 |
|
|
2024
Q2 | $770K | Sell |
1,407
-106
| -7% | -$58K | 0.07% | 59 |
|
|
2024
Q1 | $795K | Sell |
1,513
-123
| -8% | -$64.7K | 0.08% | 58 |
|
|
2023
Q4 | $781K | Sell |
1,636
-362
| -18% | -$173K | 0.08% | 58 |
|
|
2023
Q3 | $858K | Buy |
1,998
+542
| +37% | +$233K | 0.1% | 57 |
|
|
2023
Q2 | $649K | Buy |
1,456
+9
| +0.6% | +$4.01K | 0.07% | 59 |
|
|
2023
Q1 | $595K | Sell |
1,447
-65
| -4% | -$26.7K | 0.07% | 57 |
|
|
2022
Q4 | $581K | Hold |
1,512
| – | – | 0.08% | 57 |
|
|
2022
Q3 | $542K | Hold |
1,512
| – | – | 0.07% | 58 |
|
|
2022
Q2 | $573K | Buy |
1,512
+1,068
| +241% | +$405K | 0.07% | 57 |
|
|
2022
Q1 | $212K | Hold |
444
| – | – | 0.02% | 82 |
|
|
2021
Q4 | $212K | Buy |
+444
| New | +$212K | 0.02% | 82 |
|