Clearstead Trust’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 | $10.2M | Buy |
16,502
+169
| +1% | +$105K | 1.94% | 12 |
|
|
2025
Q1 | $9.18M | Buy |
16,333
+1,933
| +13% | +$1.09M | 2.04% | 9 |
|
|
2024
Q4 | $8.48M | Buy |
14,400
+3,626
| +34% | +$2.13M | 1.83% | 11 |
|
|
2024
Q3 | $6.21M | Buy |
10,774
+682
| +7% | +$393K | 1.49% | 15 |
|
|
2024
Q2 | $5.52M | Sell |
10,092
-96
| -0.9% | -$52.5K | 1.37% | 16 |
|
|
2024
Q1 | $5.36M | Sell |
10,188
-12,929
| -56% | -$6.8M | 1.4% | 15 |
|
|
2023
Q4 | $11M | Buy |
23,117
+509
| +2% | +$243K | 3.02% | 6 |
|
|
2023
Q3 | $9.71M | Buy |
22,608
+979
| +5% | +$420K | 3.19% | 6 |
|
|
2023
Q2 | $9.1M | Buy |
21,629
+192
| +0.9% | +$80.8K | 2.92% | 6 |
|
|
2023
Q1 | $8.81M | Buy |
21,437
+2,238
| +12% | +$920K | 2.81% | 6 |
|
|
2022
Q4 | $7.38M | Sell |
19,199
-4,397
| -19% | -$1.69M | 2.46% | 7 |
|
|
2022
Q3 | $8.46M | Buy |
23,596
+6,104
| +35% | +$2.19M | 2.94% | 6 |
|
|
2022
Q2 | $6.63M | Buy |
17,492
+17,194
| +5,770% | +$6.52M | 5.04% | 3 |
|
|
2022
Q1 | $22K | Sell |
298
-13,580
| -98% | -$1M | 0.01% | 138 |
|
|
2021
Q4 | $6.62M | Buy |
13,878
+2,435
| +21% | +$1.16M | 3.91% | 4 |
|
|
2021
Q3 | $4.93M | Buy |
11,443
+636
| +6% | +$274K | 3.12% | 8 |
|
|
2021
Q2 | $4.65M | Sell |
10,807
-119
| -1% | -$51.2K | 3.03% | 8 |
|
|
2021
Q1 | $4.35M | Buy |
10,926
+1,877
| +21% | +$747K | 3.22% | 8 |
|
|
2020
Q4 | $3.4M | Buy |
9,049
+218
| +2% | +$81.8K | 2.02% | 13 |
|
|
2020
Q3 | $2.97M | Hold |
8,831
| – | – | 2.36% | 13 |
|
|
2020
Q2 | $2.74M | Sell |
8,831
-74
| -0.8% | -$22.9K | 2.3% | 12 |
|
|
2020
Q1 | $2.3M | Buy |
8,905
+4,250
| +91% | +$1.1M | 2.08% | 21 |
|
|
2019
Q4 | $1.51M | Buy |
4,655
+960
| +26% | +$310K | 1.1% | 32 |
|
|
2019
Q3 | $1.1M | Buy |
3,695
+997
| +37% | +$298K | 0.86% | 34 |
|
|
2019
Q2 | $795K | Buy |
2,698
+19
| +0.7% | +$5.6K | 0.63% | 42 |
|
|
2019
Q1 | $763K | Sell |
2,679
-141
| -5% | -$40.2K | 0.64% | 44 |
|
|
2018
Q4 | $710K | Sell |
2,820
-9,586
| -77% | -$2.41M | 0.66% | 39 |
|
|
2018
Q3 | $3.63M | Sell |
12,406
-62
| -0.5% | -$18.2K | 2.79% | 8 |
|
|
2018
Q2 | $3.4M | Buy |
12,468
+264
| +2% | +$72.1K | 3.04% | 7 |
|
|
2018
Q1 | $3.24M | Buy |
12,204
+6,224
| +104% | +$1.65M | 2.78% | 7 |
|
|
2017
Q4 | $1.61M | Buy |
5,980
+1,824
| +44% | +$490K | 1.1% | 28 |
|
|
2017
Q3 | $1.05M | Buy |
4,156
+1,952
| +89% | +$494K | 0.78% | 47 |
|
|
2017
Q2 | $536K | Buy |
+2,204
| New | +$536K | 0.42% | 57 |
|