Charles Schwab’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-582,745
| Closed | -$319M | – | 3542 |
|
|
2024
Q2 | $319M | Sell |
582,745
-15,938
| -3% | -$8.72M | 0.06% | 264 |
|
|
2024
Q1 | $315M | Sell |
598,683
-119,421
| -17% | -$62.8M | 0.07% | 237 |
|
|
2023
Q4 | $343M | Sell |
718,104
-22,926
| -3% | -$11M | 0.09% | 200 |
|
|
2023
Q3 | $318M | Sell |
741,030
-39,333
| -5% | -$16.9M | 0.09% | 195 |
|
|
2023
Q2 | $348M | Sell |
780,363
-118,834
| -13% | -$53M | 0.1% | 178 |
|
|
2023
Q1 | $370M | Sell |
899,197
-6,080
| -0.7% | -$2.5M | 0.11% | 154 |
|
|
2022
Q4 | $348M | Sell |
905,277
-42,439
| -4% | -$16.3M | 0.11% | 163 |
|
|
2022
Q3 | $340M | Sell |
947,716
-41,132
| -4% | -$14.8M | 0.12% | 155 |
|
|
2022
Q2 | $375M | Sell |
988,848
-1,293
| -0.1% | -$490K | 0.13% | 145 |
|
|
2022
Q1 | $449M | Buy |
990,141
+45,056
| +5% | +$20.4M | 0.13% | 134 |
|
|
2021
Q4 | $451M | Sell |
945,085
-32,591
| -3% | -$15.5M | 0.13% | 138 |
|
|
2021
Q3 | $421M | Sell |
977,676
-77,139
| -7% | -$33.2M | 0.14% | 134 |
|
|
2021
Q2 | $453M | Sell |
1,054,815
-82,936
| -7% | -$35.7M | 0.15% | 122 |
|
|
2021
Q1 | $453M | Sell |
1,137,751
-73,817
| -6% | -$29.4M | 0.17% | 110 |
|
|
2020
Q4 | $455M | Sell |
1,211,568
-260,730
| -18% | -$97.9M | 0.18% | 105 |
|
|
2020
Q3 | $495M | Sell |
1,472,298
-98,025
| -6% | -$32.9M | 0.23% | 92 |
|
|
2020
Q2 | $486M | Buy |
1,570,323
+1,568,626
| +92,435% | +$486M | 0.24% | 90 |
|
|
2020
Q1 | $439K | Buy |
+1,697
| New | +$439K | ﹤0.01% | 2760 |
|