Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
7,441
+158
| +2% | +$98.1K | 0.49% | 56 |
|
|
2025
Q1 | $4.09M | Buy |
7,283
+457
| +7% | +$257K | 0.46% | 60 |
|
|
2024
Q4 | $4.02M | Sell |
6,826
-38
| -0.6% | -$22.4K | 0.44% | 60 |
|
|
2024
Q3 | $3.96M | Buy |
6,864
+197
| +3% | +$114K | 0.43% | 68 |
|
|
2024
Q2 | $3.65M | Buy |
6,667
+76
| +1% | +$41.6K | 0.43% | 63 |
|
|
2024
Q1 | $3.47M | Buy |
6,591
+191
| +3% | +$100K | 0.41% | 68 |
|
|
2023
Q4 | $3.06M | Buy |
6,400
+84
| +1% | +$40.1K | 0.39% | 71 |
|
|
2023
Q3 | $2.71M | Buy |
6,316
+345
| +6% | +$148K | 0.38% | 71 |
|
|
2023
Q2 | $2.66M | Sell |
5,971
-430
| -7% | -$192K | 0.35% | 75 |
|
|
2023
Q1 | $2.63M | Buy |
6,401
+163
| +3% | +$67K | 0.37% | 74 |
|
|
2022
Q4 | $2.4M | Sell |
6,238
-260
| -4% | -$99.9K | 0.33% | 84 |
|
|
2022
Q3 | $2.33M | Sell |
6,498
-183
| -3% | -$65.6K | 0.35% | 76 |
|
|
2022
Q2 | $2.53M | Buy |
6,681
+125
| +2% | +$47.4K | 0.35% | 75 |
|
|
2022
Q1 | $2.97M | Buy |
6,556
+32
| +0.5% | +$14.5K | 0.34% | 75 |
|
|
2021
Q4 | $3.11M | Buy |
6,524
+38
| +0.6% | +$18.1K | 0.34% | 75 |
|
|
2021
Q3 | $2.79M | Buy |
6,486
+230
| +4% | +$99.1K | 0.33% | 77 |
|
|
2021
Q2 | $2.69M | Buy |
6,256
+92
| +1% | +$39.6K | 0.31% | 83 |
|
|
2021
Q1 | $2.45M | Buy |
6,164
+342
| +6% | +$136K | 0.3% | 86 |
|
|
2020
Q4 | $2.19M | Buy |
5,822
+551
| +10% | +$207K | 0.29% | 84 |
|
|
2020
Q3 | $1.77M | Buy |
5,271
+475
| +10% | +$160K | 0.27% | 89 |
|
|
2020
Q2 | $1.49M | Buy |
4,796
+24
| +0.5% | +$7.43K | 0.24% | 92 |
|
|
2020
Q1 | $1.23M | Hold |
4,772
| – | – | 0.24% | 94 |
|
|
2019
Q4 | $1.54M | Buy |
4,772
+90
| +2% | +$29.1K | 0.23% | 102 |
|
|
2019
Q3 | $1.4M | Buy |
4,682
+100
| +2% | +$29.9K | 0.22% | 104 |
|
|
2019
Q2 | $1.35M | Buy |
4,582
+292
| +7% | +$86.1K | 0.21% | 107 |
|
|
2019
Q1 | $1.22M | Buy |
4,290
+335
| +8% | +$95.3K | 0.2% | 110 |
|
|
2018
Q4 | $995K | Buy |
3,955
+185
| +5% | +$46.5K | 0.18% | 115 |
|
|
2018
Q3 | $1.1M | Buy |
3,770
+620
| +20% | +$182K | 0.17% | 120 |
|
|
2018
Q2 | $860K | Buy |
3,150
+745
| +31% | +$203K | 0.14% | 132 |
|
|
2018
Q1 | $638K | Buy |
2,405
+380
| +19% | +$101K | 0.11% | 152 |
|
|
2017
Q4 | $544K | Buy |
2,025
+435
| +27% | +$117K | 0.08% | 169 |
|
|
2017
Q3 | $402K | Buy |
1,590
+50
| +3% | +$12.6K | 0.06% | 188 |
|
|
2017
Q2 | $375K | Hold |
1,540
| – | – | 0.06% | 192 |
|
|
2017
Q1 | $365K | Buy |
1,540
+50
| +3% | +$11.9K | 0.07% | 185 |
|
|
2016
Q4 | $335K | Hold |
1,490
| – | – | 0.06% | 186 |
|
|
2016
Q3 | $324K | Hold |
1,490
| – | – | 0.06% | 190 |
|
|
2016
Q2 | $314K | Sell |
1,490
-358
| -19% | -$75.4K | 0.06% | 191 |
|
|
2016
Q1 | $382K | Buy |
1,848
+225
| +14% | +$46.5K | 0.08% | 166 |
|
|
2015
Q4 | $333K | Buy |
1,623
+118
| +8% | +$24.2K | 0.07% | 181 |
|
|
2015
Q3 | $290K | Hold |
1,505
| – | – | 0.06% | 194 |
|
|
2015
Q2 | $312K | Buy |
1,505
+60
| +4% | +$12.4K | 0.06% | 200 |
|
|
2015
Q1 | $300K | Sell |
1,445
-50
| -3% | -$10.4K | 0.06% | 209 |
|
|
2014
Q4 | $309K | Hold |
1,495
| – | – | 0.06% | 206 |
|
|
2014
Q3 | $296K | Sell |
1,495
-200
| -12% | -$39.6K | 0.06% | 213 |
|
|
2014
Q2 | $334K | Sell |
1,695
-25
| -1% | -$4.93K | 0.06% | 204 |
|
|
2014
Q1 | $324K | Hold |
1,720
| – | – | 0.06% | 199 |
|
|
2013
Q4 | $319K | Sell |
1,720
-25
| -1% | -$4.64K | 0.07% | 202 |
|
|
2013
Q3 | $295K | Hold |
1,745
| – | – | 0.07% | 204 |
|
|
2013
Q2 | $281K | Buy |
+1,745
| New | +$281K | 0.06% | 251 |
|