Colorado Capital Management’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 | $720K | Sell |
1,159
-16
| -1% | -$9.94K | 0.31% | 61 |
|
|
2025
Q1 | $660K | Sell |
1,175
-375
| -24% | -$211K | 0.31% | 61 |
|
|
2024
Q4 | $912K | Hold |
1,550
| – | – | 0.44% | 55 |
|
|
2024
Q3 | $894K | Sell |
1,550
-345
| -18% | -$199K | 0.44% | 58 |
|
|
2024
Q2 | $1.04M | Sell |
1,895
-19
| -1% | -$10.4K | 0.58% | 47 |
|
|
2024
Q1 | $1.01M | Sell |
1,914
-144
| -7% | -$75.7K | 0.58% | 47 |
|
|
2023
Q4 | $983K | Sell |
2,058
-118
| -5% | -$56.4K | 0.64% | 44 |
|
|
2023
Q3 | $934K | Sell |
2,176
-88
| -4% | -$37.8K | 0.71% | 38 |
|
|
2023
Q2 | $1.01M | Sell |
2,264
-49
| -2% | -$21.8K | 0.75% | 37 |
|
|
2023
Q1 | $951K | Sell |
2,313
-11
| -0.5% | -$4.52K | 0.74% | 38 |
|
|
2022
Q4 | $889K | Sell |
2,324
-2
| -0.1% | -$765 | 0.74% | 35 |
|
|
2022
Q3 | $834K | Hold |
2,326
| – | – | 0.72% | 36 |
|
|
2022
Q2 | $882K | Sell |
2,326
-63
| -3% | -$23.9K | 0.72% | 36 |
|
|
2022
Q1 | $1.08M | Sell |
2,389
-10
| -0.4% | -$4.54K | 0.78% | 35 |
|
|
2021
Q4 | $1.15M | Sell |
2,399
-183
| -7% | -$87.6K | 0.77% | 34 |
|
|
2021
Q3 | $1.11M | Sell |
2,582
-14
| -0.5% | -$6.03K | 0.79% | 32 |
|
|
2021
Q2 | $1.12M | Sell |
2,596
-459
| -15% | -$197K | 0.75% | 35 |
|
|
2021
Q1 | $1.22M | Sell |
3,055
-49
| -2% | -$19.5K | 0.87% | 33 |
|
|
2020
Q4 | $1.16M | Sell |
3,104
-15
| -0.5% | -$5.62K | 0.85% | 34 |
|
|
2020
Q3 | $1.05M | Hold |
3,119
| – | – | 0.87% | 34 |
|
|
2020
Q2 | $962K | Sell |
3,119
-31
| -1% | -$9.56K | 0.84% | 34 |
|
|
2020
Q1 | $814K | Sell |
3,150
-143
| -4% | -$37K | 0.75% | 38 |
|
|
2019
Q4 | $1.06M | Sell |
3,293
-46
| -1% | -$14.9K | 0.76% | 38 |
|
|
2019
Q3 | $996K | Sell |
3,339
-289
| -8% | -$86.2K | 0.75% | 40 |
|
|
2019
Q2 | $1.07M | Buy |
3,628
+469
| +15% | +$138K | 0.79% | 38 |
|
|
2019
Q1 | $899K | Sell |
3,159
-28
| -0.9% | -$7.97K | 0.68% | 40 |
|
|
2018
Q4 | $801K | Sell |
3,187
-626
| -16% | -$157K | 0.67% | 41 |
|
|
2018
Q3 | $1.12M | Sell |
3,813
-233
| -6% | -$68.2K | 0.8% | 36 |
|
|
2018
Q2 | $1.11M | Sell |
4,046
-658
| -14% | -$180K | 0.75% | 37 |
|
|
2018
Q1 | $1.25M | Sell |
4,704
-94
| -2% | -$24.9K | 0.84% | 36 |
|
|
2017
Q4 | $1.29M | Sell |
4,798
-198
| -4% | -$53.2K | 0.9% | 35 |
|
|
2017
Q3 | $1.26M | Sell |
4,996
-93
| -2% | -$23.5K | 0.94% | 34 |
|
|
2017
Q2 | $1.24M | Buy |
5,089
+49
| +1% | +$11.9K | 0.98% | 33 |
|
|
2017
Q1 | $1.2M | Sell |
5,040
-419
| -8% | -$99.4K | 1% | 32 |
|
|
2016
Q4 | $1.23M | Buy |
5,459
+155
| +3% | +$34.9K | 1.11% | 32 |
|
|
2016
Q3 | $1.15M | Hold |
5,304
| – | – | 1.06% | 31 |
|
|
2016
Q2 | $1.12M | Hold |
5,304
| – | – | 1.08% | 31 |
|
|
2016
Q1 | $1.1M | Buy |
5,304
+614
| +13% | +$127K | 1.1% | 30 |
|
|
2015
Q4 | $961K | Buy |
+4,690
| New | +$961K | 1.04% | 29 |
|