Clarius Group LLC’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 | $2.47M | Buy |
3,984
+1,691
| +74% | +$1.05M | 0.14% | 65 |
|
|
2025
Q1 | $1.29M | Buy |
2,293
+4
| +0.2% | +$2.25K | 0.08% | 116 |
|
|
2024
Q4 | $1.35M | Sell |
2,289
-129
| -5% | -$76K | 0.09% | 102 |
|
|
2024
Q3 | $1.4M | Buy |
2,418
+1
| +0% | +$577 | 0.1% | 95 |
|
|
2024
Q2 | $1.32M | Buy |
2,417
+2
| +0.1% | +$1.09K | 0.09% | 96 |
|
|
2024
Q1 | $1.27M | Sell |
2,415
-413
| -15% | -$217K | 0.09% | 99 |
|
|
2023
Q4 | $1.35M | Buy |
2,828
+4
| +0.1% | +$1.91K | 0.11% | 100 |
|
|
2023
Q3 | $1.21M | Hold |
2,824
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $1.26M | Buy |
2,824
+231
| +9% | +$103K | 0.1% | 114 |
|
|
2023
Q1 | $1.07M | Sell |
2,593
-66
| -2% | -$27.1K | 0.09% | 122 |
|
|
2022
Q4 | $1.02M | Buy |
2,659
+112
| +4% | +$43K | 0.09% | 133 |
|
|
2022
Q3 | $914K | Sell |
2,547
-159
| -6% | -$57.1K | 0.09% | 130 |
|
|
2022
Q2 | $1.03M | Buy |
2,706
+771
| +40% | +$292K | 0.1% | 123 |
|
|
2022
Q1 | $923K | Hold |
1,935
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $923K | Sell |
1,935
-1
| -0.1% | -$477 | 0.07% | 149 |
|
|
2021
Q3 | $834K | Buy |
1,936
+580
| +43% | +$250K | 0.07% | 142 |
|
|
2021
Q2 | $583K | Buy |
1,356
+2
| +0.1% | +$860 | 0.05% | 183 |
|
|
2021
Q1 | $539K | Buy |
1,354
+6
| +0.4% | +$2.39K | 0.05% | 177 |
|
|
2020
Q4 | $506K | Buy |
1,348
+9
| +0.7% | +$3.38K | 0.05% | 176 |
|
|
2020
Q3 | $450K | Buy |
1,339
+2
| +0.1% | +$672 | 0.06% | 151 |
|
|
2020
Q2 | $414K | Buy |
1,337
+302
| +29% | +$93.5K | 0.06% | 170 |
|
|
2020
Q1 | $267K | Hold |
1,035
| – | – | 0.05% | 195 |
|
|
2019
Q4 | $341K | Hold |
1,035
| – | – | 0.05% | 181 |
|
|
2019
Q3 | $309K | Buy |
1,035
+68
| +7% | +$20.3K | 0.06% | 185 |
|
|
2019
Q2 | $285K | Hold |
967
| – | – | 0.06% | 180 |
|
|
2019
Q1 | $275K | Buy |
+967
| New | +$275K | 0.07% | 154 |
|