CIM Investment 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 | $77.2M | Sell |
124,350
-134,286
| -52% | -$83.4M | 14.71% | 1 |
|
|
2025
Q1 | $149M | Buy |
258,636
+129,220
| +100% | +$74.3M | 33.98% | 1 |
|
|
2024
Q4 | $76.2M | Buy |
129,416
+3,613
| +3% | +$2.13M | 22.3% | 1 |
|
|
2024
Q3 | $72.6M | Buy |
125,803
+2,153
| +2% | +$1.24M | 21.45% | 1 |
|
|
2024
Q2 | $67.7M | Sell |
123,650
-11,274
| -8% | -$6.17M | 20.86% | 1 |
|
|
2024
Q1 | $70.9M | Buy |
134,924
+132
| +0.1% | +$69.4K | 21.14% | 1 |
|
|
2023
Q4 | $64.4M | Buy |
134,792
+4,918
| +4% | +$2.35M | 20.74% | 1 |
|
|
2023
Q3 | $55.8M | Sell |
129,874
-11,093
| -8% | -$4.76M | 20.42% | 1 |
|
|
2023
Q2 | $62.8M | Sell |
140,967
-1,975
| -1% | -$880K | 21.38% | 1 |
|
|
2023
Q1 | $58.8M | Sell |
142,942
-10,243
| -7% | -$4.21M | 21.75% | 1 |
|
|
2022
Q4 | $58.9M | Buy |
153,185
+7,175
| +5% | +$2.76M | 23.16% | 1 |
|
|
2022
Q3 | $52.4M | Sell |
146,010
-4,022
| -3% | -$1.44M | 23.27% | 1 |
|
|
2022
Q2 | $56.9M | Buy |
150,032
+9,537
| +7% | +$3.62M | 23.62% | 1 |
|
|
2022
Q1 | $63.7M | Sell |
140,495
-17,257
| -11% | -$7.83M | 21.53% | 1 |
|
|
2021
Q4 | $75.2M | Sell |
157,752
-1,655
| -1% | -$789K | 22.52% | 1 |
|
|
2021
Q3 | $68.7M | Sell |
159,407
-4,984
| -3% | -$2.15M | 21.61% | 1 |
|
|
2021
Q2 | $70.7M | Sell |
164,391
-29,461
| -15% | -$12.7M | 21.87% | 1 |
|
|
2021
Q1 | $77.1M | Buy |
193,852
+1,681
| +0.9% | +$669K | 24.28% | 1 |
|
|
2020
Q4 | $72.1M | Sell |
192,171
-8,910
| -4% | -$3.34M | 23.43% | 1 |
|
|
2020
Q3 | $67.6M | Sell |
201,081
-7,870
| -4% | -$2.64M | 25.65% | 1 |
|
|
2020
Q2 | $64.7M | Sell |
208,951
-52,504
| -20% | -$16.3M | 26.06% | 1 |
|
|
2020
Q1 | $67.6M | Buy |
261,455
+39,285
| +18% | +$10.2M | 33.05% | 1 |
|
|
2019
Q4 | $71.8M | Sell |
222,170
-932
| -0.4% | -$301K | 28.43% | 1 |
|
|
2019
Q3 | $66.6M | Buy |
223,102
+19,649
| +10% | +$5.87M | 24.86% | 1 |
|
|
2019
Q2 | $60M | Sell |
203,453
-3,088
| -1% | -$910K | 21.94% | 1 |
|
|
2019
Q1 | $58.8M | Sell |
206,541
-3,271
| -2% | -$931K | 22.6% | 1 |
|
|
2018
Q4 | $52.8M | Buy |
209,812
+14,889
| +8% | +$3.75M | 22.92% | 1 |
|
|
2018
Q3 | $57.1M | Buy |
194,923
+2,700
| +1% | +$790K | 20.37% | 1 |
|
|
2018
Q2 | $52.5M | Sell |
192,223
-1,283
| -0.7% | -$350K | 18.11% | 1 |
|
|
2018
Q1 | $51.4M | Buy |
193,506
+15,507
| +9% | +$4.12M | 17.48% | 1 |
|
|
2017
Q4 | $47.9M | Buy |
177,999
+13,536
| +8% | +$3.64M | 16.36% | 1 |
|
|
2017
Q3 | $41.6M | Buy |
164,463
+22,365
| +16% | +$5.66M | 15.11% | 1 |
|
|
2017
Q2 | $34.6M | Sell |
142,098
-50,828
| -26% | -$12.4M | 12.29% | 1 |
|
|
2017
Q1 | $45.8M | Buy |
192,926
+30,565
| +19% | +$7.25M | 15.74% | 1 |
|
|
2016
Q4 | $36.5M | Sell |
162,361
-5,191
| -3% | -$1.17M | 13.3% | 1 |
|
|
2016
Q3 | $36.5M | Buy |
167,552
+7,812
| +5% | +$1.7M | 13.91% | 1 |
|
|
2016
Q2 | $33.6M | Buy |
159,740
+27,525
| +21% | +$5.79M | 13.93% | 1 |
|
|
2016
Q1 | $27.3M | Buy |
132,215
+71,838
| +119% | +$14.8M | 11.9% | 1 |
|
|
2015
Q4 | $12.4M | Buy |
60,377
+8,003
| +15% | +$1.64M | 5.67% | 1 |
|
|
2015
Q3 | $10.1M | Sell |
52,374
-9,416
| -15% | -$1.81M | 4.87% | 1 |
|
|
2015
Q2 | $12.8M | Sell |
61,790
-7,374
| -11% | -$1.53M | 5.63% | 1 |
|
|
2015
Q1 | $14.4M | Buy |
69,164
+51,949
| +302% | +$10.8M | 6.24% | 1 |
|
|
2014
Q4 | $3.56M | Buy |
17,215
+6,728
| +64% | +$1.39M | 1.63% | 6 |
|
|
2014
Q3 | $2.08M | Buy |
10,487
+2,090
| +25% | +$414K | 1.06% | 20 |
|
|
2014
Q2 | $1.65M | Sell |
8,397
-65,414
| -89% | -$12.9M | 0.83% | 27 |
|
|
2014
Q1 | $13.9M | Buy |
73,811
+47,418
| +180% | +$8.92M | 6.39% | 1 |
|
|
2013
Q4 | $4.9M | Sell |
26,393
-5,949
| -18% | -$1.1M | 2.5% | 5 |
|
|
2013
Q3 | $5.46M | Sell |
32,342
-40,448
| -56% | -$6.83M | 3.24% | 1 |
|
|
2013
Q2 | $11.7M | Buy |
+72,790
| New | +$11.7M | 6.95% | 1 |
|