Clearstead Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
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|
2025
Q1 | $248M | Sell |
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|
2024
Q4 | $261M | Sell |
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|
2024
Q3 | $256M | Buy |
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|
2024
Q2 | $238M | Buy |
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|
2024
Q1 | $44.2M | Buy |
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|
2023
Q4 | $37.5M | Sell |
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|
2023
Q3 | $62.2M | Buy |
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|
2023
Q2 | $29.5M | Buy |
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|
2023
Q1 | $25.6M | Buy |
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|
2022
Q4 | $22.1M | Buy |
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|
2022
Q3 | $19.4M | Sell |
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|
2022
Q2 | $21.9M | Buy |
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|
2022
Q1 | $25.4M | Buy |
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|
2021
Q4 | $26.4M | Buy |
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|
2021
Q3 | $23.5M | Buy |
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|
2021
Q2 | $22.1M | Buy |
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|
2021
Q1 | $20.1M | Buy |
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|
2020
Q4 | $17.6M | Buy |
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|
2020
Q3 | $15M | Sell |
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|
2020
Q2 | $13.8M | Sell |
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|
2020
Q1 | $11.7M | Buy |
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|
2019
Q4 | $13.1M | Sell |
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|
2019
Q3 | $12.2M | Sell |
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|
2019
Q2 | $12.2M | Sell |
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|
2019
Q1 | $11.9M | Sell |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $12.5M | Sell |
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|
2018
Q2 | $12.1M | Sell |
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|
2018
Q1 | $12.1M | Sell |
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|
2017
Q4 | $19.7M | Sell |
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|
2017
Q3 | $25.8M | Buy |
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|
2017
Q2 | $24.5M | Buy |
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|
2017
Q1 | $23.6M | Buy |
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|
2016
Q4 | $21.6M | Buy |
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