CIR
Clear Investment Research’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
15,463
-252
| -2% | -$156K | 12.11% | 1 |
|
|
2025
Q1 | $8.83M | Buy |
15,715
+497
| +3% | +$279K | 11.79% | 1 |
|
|
2024
Q4 | $8.96M | Sell |
15,218
-197
| -1% | -$116K | 11.53% | 1 |
|
|
2024
Q3 | $8.89M | Sell |
15,415
-926
| -6% | -$534K | 11.57% | 1 |
|
|
2024
Q2 | $8.94M | Buy |
16,341
+394
| +2% | +$216K | 11.66% | 1 |
|
|
2024
Q1 | $8.38M | Sell |
15,947
-350
| -2% | -$184K | 11.28% | 1 |
|
|
2023
Q4 | $7.78M | Buy |
16,297
+4,398
| +37% | +$2.1M | 10.96% | 1 |
|
|
2023
Q3 | $5.11M | Buy |
11,899
+93
| +0.8% | +$39.9K | 8.86% | 2 |
|
|
2023
Q2 | $5.26M | Sell |
11,806
-25
| -0.2% | -$11.1K | 8.82% | 2 |
|
|
2023
Q1 | $4.86M | Sell |
11,831
-8
| -0.1% | -$3.29K | 8.51% | 2 |
|
|
2022
Q4 | $4.55M | Sell |
11,839
-15
| -0.1% | -$5.76K | 8.81% | 2 |
|
|
2022
Q3 | $4.25M | Sell |
11,854
-298
| -2% | -$107K | 8.96% | 2 |
|
|
2022
Q2 | $4.61M | Buy |
12,152
+474
| +4% | +$180K | 10.18% | 1 |
|
|
2022
Q1 | $5.3M | Sell |
11,678
-961
| -8% | -$436K | 10.38% | 1 |
|
|
2021
Q4 | $6.03M | Sell |
12,639
-535
| -4% | -$255K | 9.24% | 2 |
|
|
2021
Q3 | $5.68M | Buy |
13,174
+279
| +2% | +$120K | 9.2% | 2 |
|
|
2021
Q2 | $5.54M | Buy |
12,895
+6
| +0% | +$2.58K | 9.26% | 3 |
|
|
2021
Q1 | $5.13M | Sell |
12,889
-195
| -1% | -$77.6K | 9.27% | 3 |
|
|
2020
Q4 | $4.91M | Buy |
13,084
+37
| +0.3% | +$13.9K | 8.88% | 3 |
|
|
2020
Q3 | $4.39M | Sell |
13,047
-515
| -4% | -$173K | 8.89% | 3 |
|
|
2020
Q2 | $4.2M | Sell |
13,562
-852
| -6% | -$264K | 9% | 3 |
|
|
2020
Q1 | $3.73M | Buy |
14,414
+192
| +1% | +$49.6K | 9.06% | 2 |
|
|
2019
Q4 | $4.6M | Buy |
14,222
+146
| +1% | +$47.2K | 9.49% | 2 |
|
|
2019
Q3 | $4.2M | Buy |
14,076
+388
| +3% | +$116K | 9.01% | 3 |
|
|
2019
Q2 | $4.04M | Buy |
13,688
+3,792
| +38% | +$1.12M | 6.61% | 6 |
|
|
2019
Q1 | $2.82M | Sell |
9,896
-55
| -0.6% | -$15.7K | 4.4% | 9 |
|
|
2018
Q4 | $2.5M | Buy |
9,951
+824
| +9% | +$207K | 4.05% | 9 |
|
|
2018
Q3 | $2.67M | Sell |
9,127
-46,202
| -84% | -$13.5M | 3.87% | 9 |
|
|
2018
Q2 | $14.7M | Hold |
55,329
| – | – | 9.61% | 2 |
|
|
2018
Q1 | $14.7M | Buy |
55,329
+518
| +0.9% | +$137K | 9.61% | 2 |
|
|
2017
Q4 | $14.7M | Sell |
54,811
-1,960
| -3% | -$527K | 9.76% | 2 |
|
|
2017
Q3 | $14.4M | Buy |
56,771
+9,164
| +19% | +$2.32M | 9.75% | 2 |
|
|
2017
Q2 | $11.6M | Sell |
47,607
-5,259
| -10% | -$1.28M | 8.84% | 3 |
|
|
2017
Q1 | $12.5M | Buy |
52,866
+673
| +1% | +$160K | 9.01% | 3 |
|
|
2016
Q4 | $11.7M | Buy |
52,193
+3,822
| +8% | +$860K | 9.06% | 3 |
|
|
2016
Q3 | $10.5M | Buy |
48,371
+28,019
| +138% | +$6.1M | 8.34% | 3 |
|
|
2016
Q2 | $4.28M | Sell |
20,352
-12,903
| -39% | -$2.72M | 4.48% | 9 |
|
|
2016
Q1 | $6.87M | Buy |
33,255
+1,224
| +4% | +$253K | 5.63% | 8 |
|
|
2015
Q4 | $6.56M | Buy |
32,031
+2,656
| +9% | +$544K | 5.59% | 8 |
|
|
2015
Q3 | $5.66M | Buy |
29,375
+76
| +0.3% | +$14.6K | 5.25% | 8 |
|
|
2015
Q2 | $6.07M | Buy |
29,299
+1,186
| +4% | +$246K | 5.4% | 8 |
|
|
2015
Q1 | $5.84M | Buy |
+28,113
| New | +$5.84M | 5.29% | 8 |
|