CA
Clearstead Advisors’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 | $271M | Sell |
435,763
-5,716
| -1% | -$3.55M | 3.8% | 2 |
|
|
2025
Q1 | $248M | Sell |
441,479
-2,620
| -0.6% | -$1.47M | 3.85% | 2 |
|
|
2024
Q4 | $261M | Sell |
444,099
-434
| -0.1% | -$255K | 3.97% | 2 |
|
|
2024
Q3 | $256M | Buy |
444,533
+9,190
| +2% | +$5.3M | 3.98% | 2 |
|
|
2024
Q2 | $238M | Buy |
435,343
+350,870
| +415% | +$192M | 4.06% | 2 |
|
|
2024
Q1 | $44.2M | Buy |
84,473
+6,038
| +8% | +$3.16M | 2.19% | 7 |
|
|
2023
Q4 | $37.5M | Sell |
78,435
-66,361
| -46% | -$31.7M | 1.99% | 7 |
|
|
2023
Q3 | $62.2M | Buy |
144,796
+78,595
| +119% | +$33.8M | 1.8% | 8 |
|
|
2023
Q2 | $29.5M | Buy |
66,201
+4,037
| +6% | +$1.8M | 1.79% | 10 |
|
|
2023
Q1 | $25.6M | Buy |
62,164
+4,540
| +8% | +$1.87M | 1.86% | 9 |
|
|
2022
Q4 | $22.1M | Buy |
57,624
+3,441
| +6% | +$1.32M | 1.73% | 11 |
|
|
2022
Q3 | $19.4M | Sell |
54,183
-3,677
| -6% | -$1.32M | 1.79% | 9 |
|
|
2022
Q2 | $21.9M | Buy |
57,860
+1,780
| +3% | +$675K | 1.71% | 8 |
|
|
2022
Q1 | $25.4M | Buy |
56,080
+680
| +1% | +$309K | 1.73% | 9 |
|
|
2021
Q4 | $26.4M | Buy |
55,400
+909
| +2% | +$434K | 1.8% | 8 |
|
|
2021
Q3 | $23.5M | Buy |
54,491
+3,017
| +6% | +$1.3M | 1.75% | 12 |
|
|
2021
Q2 | $22.1M | Buy |
51,474
+902
| +2% | +$388K | 1.7% | 12 |
|
|
2021
Q1 | $20.1M | Buy |
50,572
+3,806
| +8% | +$1.51M | 1.68% | 12 |
|
|
2020
Q4 | $17.6M | Buy |
46,766
+2,157
| +5% | +$810K | 1.6% | 12 |
|
|
2020
Q3 | $15M | Sell |
44,609
-65
| -0.1% | -$21.8K | 1.61% | 12 |
|
|
2020
Q2 | $13.8M | Sell |
44,674
-534
| -1% | -$165K | 1.6% | 12 |
|
|
2020
Q1 | $11.7M | Buy |
45,208
+4,695
| +12% | +$1.21M | 1.7% | 15 |
|
|
2019
Q4 | $13.1M | Sell |
40,513
-414
| -1% | -$134K | 1.59% | 13 |
|
|
2019
Q3 | $12.2M | Sell |
40,927
-403
| -1% | -$120K | 1.64% | 13 |
|
|
2019
Q2 | $12.2M | Sell |
41,330
-545
| -1% | -$161K | 1.62% | 14 |
|
|
2019
Q1 | $11.9M | Sell |
41,875
-9,444
| -18% | -$2.69M | 1.64% | 16 |
|
|
2018
Q4 | $12.9M | Buy |
51,319
+8,479
| +20% | +$2.13M | 2.01% | 12 |
|
|
2018
Q3 | $12.5M | Sell |
42,840
-1,460
| -3% | -$427K | 1.72% | 15 |
|
|
2018
Q2 | $12.1M | Sell |
44,300
-1,144
| -3% | -$312K | 1.73% | 15 |
|
|
2018
Q1 | $12.1M | Sell |
45,444
-27,684
| -38% | -$7.35M | 1.75% | 13 |
|
|
2017
Q4 | $19.7M | Sell |
73,128
-28,731
| -28% | -$7.72M | 2.67% | 6 |
|
|
2017
Q3 | $25.8M | Buy |
101,859
+1,408
| +1% | +$356K | 3.36% | 5 |
|
|
2017
Q2 | $24.5M | Buy |
100,451
+1,134
| +1% | +$276K | 3.57% | 5 |
|
|
2017
Q1 | $23.6M | Buy |
99,317
+3,502
| +4% | +$831K | 3.42% | 5 |
|
|
2016
Q4 | $21.6M | Buy |
+95,815
| New | +$21.6M | 3.49% | 4 |
|