Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $578K | Buy |
982
+152
| +18% | +$89.5K | 0.03% | 69 |
|
|
2024
Q3 | $479K | Buy |
+830
| New | +$479K | 0.02% | 80 |
|
|
2024
Q1 | – | Sell |
-2,481
| Closed | -$1.19M | – | 146 |
|
|
2023
Q4 | $1.19M | Buy |
2,481
+164
| +7% | +$78.3K | 0.06% | 74 |
|
|
2023
Q3 | $995K | Buy |
2,317
+103
| +5% | +$44.2K | 0.06% | 73 |
|
|
2023
Q2 | $987K | Hold |
2,214
| – | – | 0.06% | 71 |
|
|
2023
Q1 | $910K | Hold |
2,214
| – | – | 0.06% | 67 |
|
|
2022
Q4 | $851K | Sell |
2,214
-337
| -13% | -$129K | 0.06% | 70 |
|
|
2022
Q3 | $915K | Buy |
2,551
+691
| +37% | +$248K | 0.08% | 67 |
|
|
2022
Q2 | $705K | Sell |
1,860
-562
| -23% | -$213K | 0.06% | 78 |
|
|
2022
Q1 | $1.1M | Buy |
2,422
+353
| +17% | +$160K | 0.09% | 59 |
|
|
2021
Q4 | $987K | Sell |
2,069
-40
| -2% | -$19.1K | 0.09% | 61 |
|
|
2021
Q3 | $909K | Hold |
2,109
| – | – | 0.1% | 61 |
|
|
2021
Q2 | $907K | Sell |
2,109
-204
| -9% | -$87.7K | 0.13% | 52 |
|
|
2021
Q1 | $920K | Buy |
2,313
+169
| +8% | +$67.2K | 0.16% | 46 |
|
|
2020
Q4 | $820K | Sell |
2,144
-110
| -5% | -$42.1K | 0.15% | 48 |
|
|
2020
Q3 | $757K | Buy |
2,254
+33
| +1% | +$11.1K | 0.16% | 43 |
|
|
2020
Q2 | $708K | Buy |
2,221
+5
| +0.2% | +$1.59K | 0.16% | 49 |
|
|
2020
Q1 | $629K | Buy |
2,216
+177
| +9% | +$50.2K | 0.16% | 47 |
|
|
2019
Q4 | $659K | Sell |
2,039
-400
| -16% | -$129K | 0.14% | 44 |
|
|
2019
Q3 | $728K | Hold |
2,439
| – | – | 0.17% | 39 |
|
|
2019
Q2 | $719K | Buy |
2,439
+235
| +11% | +$69.3K | 0.18% | 38 |
|
|
2019
Q1 | $627K | Hold |
2,204
| – | – | 0.16% | 44 |
|
|
2018
Q4 | $555K | Sell |
2,204
-234
| -10% | -$58.9K | 0.16% | 41 |
|
|
2018
Q3 | $714K | Sell |
2,438
-22
| -0.9% | -$6.44K | 0.18% | 36 |
|
|
2018
Q2 | $672K | Buy |
2,460
+22
| +0.9% | +$6.01K | 0.18% | 38 |
|
|
2018
Q1 | $647K | Hold |
2,438
| – | – | 0.18% | 38 |
|
|
2017
Q4 | $655K | Sell |
2,438
-359
| -13% | -$96.5K | 0.17% | 37 |
|
|
2017
Q3 | $707K | Sell |
2,797
-43
| -2% | -$10.9K | 0.21% | 32 |
|
|
2017
Q2 | $691K | Sell |
2,840
-84
| -3% | -$20.4K | 0.21% | 30 |
|
|
2017
Q1 | $694K | Buy |
2,924
+221
| +8% | +$52.5K | 0.23% | 29 |
|
|
2016
Q4 | $608K | Sell |
2,703
-33
| -1% | -$7.42K | 0.21% | 30 |
|
|
2016
Q3 | $595K | Buy |
2,736
+52
| +2% | +$11.3K | 0.21% | 32 |
|
|
2016
Q2 | $565K | Sell |
2,684
-20
| -0.7% | -$4.21K | 0.2% | 30 |
|
|
2016
Q1 | $559K | Buy |
2,704
+71
| +3% | +$14.7K | 0.2% | 31 |
|
|
2015
Q4 | $539K | Buy |
2,633
+701
| +36% | +$144K | 0.2% | 30 |
|
|
2015
Q3 | $372K | Sell |
1,932
-76
| -4% | -$14.6K | 0.15% | 43 |
|
|
2015
Q2 | $416K | Hold |
2,008
| – | – | 0.16% | 39 |
|
|
2015
Q1 | $417K | Sell |
2,008
-19
| -0.9% | -$3.95K | 0.16% | 40 |
|
|
2014
Q4 | $419K | Hold |
2,027
| – | – | 0.17% | 37 |
|
|
2014
Q3 | $402K | Hold |
2,027
| – | – | 0.16% | 38 |
|
|
2014
Q2 | $399K | Sell |
2,027
-103
| -5% | -$20.3K | 0.16% | 32 |
|
|
2014
Q1 | $401K | Hold |
2,130
| – | – | 0.17% | 33 |
|
|
2013
Q4 | $395K | Hold |
2,130
| – | – | 0.17% | 36 |
|
|
2013
Q3 | $360K | Hold |
2,130
| – | – | 0.16% | 37 |
|
|
2013
Q2 | $343K | Buy |
+2,130
| New | +$343K | 0.16% | 39 |
|