Clifford Swan Investment Counsel’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 | $3.82M | Sell |
6,151
-29
| -0.5% | -$18K | 0.13% | 119 |
|
|
2025
Q1 | $3.47M | Sell |
6,180
-171
| -3% | -$96.1K | 0.13% | 125 |
|
|
2024
Q4 | $3.74M | Hold |
6,351
| – | – | 0.13% | 122 |
|
|
2024
Q3 | $3.66M | Buy |
6,351
+60
| +1% | +$34.6K | 0.13% | 122 |
|
|
2024
Q2 | $3.44M | Hold |
6,291
| – | – | 0.13% | 121 |
|
|
2024
Q1 | $3.31M | Buy |
6,291
+380
| +6% | +$200K | 0.12% | 124 |
|
|
2023
Q4 | $2.82M | Hold |
5,911
| – | – | 0.11% | 128 |
|
|
2023
Q3 | $2.54M | Hold |
5,911
| – | – | 0.11% | 128 |
|
|
2023
Q2 | $2.63M | Hold |
5,911
| – | – | 0.11% | 126 |
|
|
2023
Q1 | $2.43M | Sell |
5,911
-226
| -4% | -$92.9K | 0.1% | 127 |
|
|
2022
Q4 | $2.36M | Sell |
6,137
-167
| -3% | -$64.2K | 0.1% | 128 |
|
|
2022
Q3 | $2.26M | Sell |
6,304
-5
| -0.1% | -$1.79K | 0.11% | 125 |
|
|
2022
Q2 | $2.39M | Sell |
6,309
-243
| -4% | -$92.1K | 0.1% | 125 |
|
|
2022
Q1 | $2.97M | Sell |
6,552
-141
| -2% | -$64K | 0.11% | 121 |
|
|
2021
Q4 | $3.19M | Buy |
6,693
+167
| +3% | +$79.6K | 0.11% | 127 |
|
|
2021
Q3 | $3.02M | Sell |
6,526
-50
| -0.8% | -$23.1K | 0.11% | 124 |
|
|
2021
Q2 | $2.9M | Sell |
6,576
-50
| -0.8% | -$22K | 0.11% | 122 |
|
|
2021
Q1 | $2.64M | Sell |
6,626
-230
| -3% | -$91.5K | 0.11% | 125 |
|
|
2020
Q4 | $2.57M | Sell |
6,856
-425
| -6% | -$160K | 0.11% | 124 |
|
|
2020
Q3 | $2.45M | Buy |
7,281
+131
| +2% | +$44K | 0.12% | 120 |
|
|
2020
Q2 | $2.21M | Hold |
7,150
| – | – | 0.11% | 125 |
|
|
2020
Q1 | $1.85M | Sell |
7,150
-179
| -2% | -$46.3K | 0.11% | 124 |
|
|
2019
Q4 | $2.37M | Hold |
7,329
| – | – | 0.11% | 122 |
|
|
2019
Q3 | $2.19M | Hold |
7,329
| – | – | 0.11% | 123 |
|
|
2019
Q2 | $2.16M | Hold |
7,329
| – | – | 0.11% | 126 |
|
|
2019
Q1 | $2.09M | Buy |
7,329
+510
| +7% | +$145K | 0.11% | 123 |
|
|
2018
Q4 | $1.72M | Buy |
6,819
+5,885
| +630% | +$1.48M | 0.1% | 127 |
|
|
2018
Q3 | $273K | Hold |
934
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $255K | Hold |
934
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $248K | Hold |
934
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $251K | Hold |
934
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $236K | Hold |
934
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $227K | Hold |
934
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $222K | Buy |
+934
| New | +$222K | 0.01% | 276 |
|