CBIZ 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 | $37.2M | Buy |
59,872
+9,842
| +20% | +$6.11M | 1.65% | 9 |
|
|
2025
Q1 | $28.1M | Buy |
50,030
+17,922
| +56% | +$10.1M | 1.38% | 9 |
|
|
2024
Q4 | $18.9M | Sell |
32,108
-48
| -0.1% | -$28.3K | 0.94% | 13 |
|
|
2024
Q3 | $18.5M | Buy |
32,156
+713
| +2% | +$411K | 0.96% | 14 |
|
|
2024
Q2 | $17.2M | Buy |
31,443
+2,322
| +8% | +$1.27M | 0.97% | 14 |
|
|
2024
Q1 | $15.3M | Buy |
29,121
+831
| +3% | +$437K | 1.06% | 13 |
|
|
2023
Q4 | $13.7M | Buy |
28,290
+3,528
| +14% | +$1.71M | 1.04% | 13 |
|
|
2023
Q3 | $10.6M | Hold |
24,762
| – | – | 0.98% | 11 |
|
|
2023
Q2 | $11M | Sell |
24,762
-2,051
| -8% | -$914K | 0.94% | 12 |
|
|
2023
Q1 | $10.2M | Buy |
26,813
+284
| +1% | +$108K | 0.89% | 12 |
|
|
2022
Q4 | $10.2M | Hold |
26,529
| – | – | 3.97% | 8 |
|
|
2022
Q3 | $9.52M | Sell |
26,529
-21,735
| -45% | -$7.8M | 9.56% | 4 |
|
|
2022
Q2 | $18.3M | Buy |
+48,264
| New | +$18.3M | 1.68% | 13 |
|
|
2022
Q1 | – | Sell |
-48,487
| Closed | -$23.1M | – | 27 |
|
|
2021
Q4 | $23.1M | Buy |
+48,487
| New | +$23.1M | 1.8% | 11 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.28M | – | 23 |
|
|
2021
Q2 | – | Hold |
0
| – | -$9.65M | – | 24 |
|
|
2021
Q1 | – | Hold |
0
| – | -$229K | – | 17 |
|
|
2020
Q4 | – | Hold |
0
| – | -$204K | – | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | -$188K | – | 31 |
|
|
2020
Q2 | – | Hold |
0
| – | -$435K | – | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | -$174K | – | 20 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 46 |
|