Close Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Close Asset Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Buy	1,853 +59	+3%	+$36.6K	0.03%	76
2025 Q1	$1.01M	Buy	1,794 +364	+25%	+$205K	0.03%	81
2024 Q4	$842K	Hold	1,430	–	–	0.02%	83
2024 Q3	$825K	Buy	1,430 +698	+95%	+$403K	0.03%	82
2024 Q2	$400K	Sell	732 -700	-49%	-$383K	0.01%	106
2024 Q1	$753K	Buy	1,432 +112	+8%	+$58.9K	0.03%	79
2023 Q4	$630K	Sell	1,320 -40	-3%	-$19.1K	0.03%	82
2023 Q3	$584K	Hold	1,360	–	–	0.03%	80
2023 Q2	$606K	Sell	1,360 -85	-6%	-$37.9K	0.03%	77
2023 Q1	$594K	Hold	1,445	–	–	0.03%	75
2022 Q4	$555K	Sell	1,445 -10	-0.7%	-$3.84K	0.03%	70
2022 Q3	$522K	Sell	1,455 -120	-8%	-$43.1K	0.03%	68
2022 Q2	$597K	Sell	1,575 -273	-15%	-$103K	0.03%	71
2022 Q1	$881K	Hold	1,848	–	–	0.03%	61
2021 Q4	$881K	Sell	1,848 -22	-1%	-$10.5K	0.03%	61
2021 Q3	$806K	Sell	1,870 -20	-1%	-$8.62K	0.04%	63
2021 Q2	$813K	Sell	1,890 -585	-24%	-$252K	0.04%	68
2021 Q1	$985K	Sell	2,475 -1,049	-30%	-$417K	0.05%	68
2020 Q4	$1.32M	Sell	3,524 -80	-2%	-$30K	0.1%	51
2020 Q3	$1.21M	Sell	3,604 -907	-20%	-$305K	0.08%	52
2020 Q2	$1.4M	Sell	4,511 -216	-5%	-$66.9K	0.1%	53
2020 Q1	$1.22M	Buy	4,727 +910	+24%	+$235K	0.11%	49
2019 Q4	$1.23M	Sell	3,817 -80	-2%	-$25.9K	0.1%	53
2019 Q3	$1.16M	Buy	3,897 +20	+0.5%	+$5.97K	0.1%	54
2019 Q2	$1.14M	Buy	3,877 +1,174	+43%	+$346K	0.09%	57
2019 Q1	$769K	Buy	2,703 +2,203	+441%	+$627K	0.07%	63
2018 Q4	$118K	Sell	500 -3,284	-87%	-$775K	0.01%	96
2018 Q3	$787K	Sell	3,784 -130	-3%	-$27K	0.06%	65
2018 Q2	$1.02M	Hold	3,914	–	–	0.09%	58
2018 Q1	$1.02M	Sell	3,914 -128	-3%	-$33.2K	0.08%	59
2017 Q4	$1.09M	Buy	4,042 +125	+3%	+$33.6K	0.1%	60
2017 Q3	$991K	Sell	3,917 -165	-4%	-$41.7K	0.1%	60
2017 Q2	$993K	Hold	4,082	–	–	0.11%	61
2017 Q1	$968K	Buy	4,082 +2,672	+190%	+$634K	0.1%	61
2016 Q4	$317K	Buy	+1,410	New	+$317K	0.05%	66