Concorde Asset 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
Q1 | $11.7M | Sell |
21,281
-343
| -2% | -$188K | 6.28% | 2 |
|
|
2024
Q4 | $12.7M | Sell |
21,624
-529
| -2% | -$311K | 6.64% | 1 |
|
|
2024
Q3 | $12.8M | Buy |
22,153
+241
| +1% | +$139K | 7.21% | 1 |
|
|
2024
Q2 | $12M | Sell |
21,912
-4,863
| -18% | -$2.66M | 7.39% | 2 |
|
|
2024
Q1 | $14.1M | Sell |
26,775
-15,668
| -37% | -$8.23M | 9.62% | 2 |
|
|
2023
Q4 | $12.2M | Buy |
42,443
+21,848
| +106% | +$6.26M | 8.27% | 2 |
|
|
2023
Q3 | $8.8M | Buy |
20,595
+1,538
| +8% | +$657K | 7.92% | 1 |
|
|
2023
Q2 | $8.49M | Buy |
19,057
+1,076
| +6% | +$480K | 7.83% | 1 |
|
|
2023
Q1 | $7.39M | Sell |
17,981
-2,202
| -11% | -$905K | 8.76% | 1 |
|
|
2022
Q4 | $7.75M | Sell |
20,183
-2,055
| -9% | -$790K | 6.9% | 1 |
|
|
2022
Q3 | $7.98M | Buy |
22,238
+3,244
| +17% | +$1.16M | 8.93% | 1 |
|
|
2022
Q2 | $7.2M | Sell |
18,994
-1,402
| -7% | -$532K | 10.86% | 1 |
|
|
2022
Q1 | $9.25M | Buy |
20,396
+1,226
| +6% | +$556K | 6.15% | 1 |
|
|
2021
Q4 | $9.14M | Buy |
19,170
+1,865
| +11% | +$890K | 5.46% | 1 |
|
|
2021
Q3 | $7.46M | Buy |
17,305
+182
| +1% | +$78.4K | 4.3% | 1 |
|
|
2021
Q2 | $7.36M | Buy |
17,123
+479
| +3% | +$206K | 4.13% | 1 |
|
|
2021
Q1 | $6.62M | Sell |
16,644
-22,817
| -58% | -$9.08M | 3.82% | 1 |
|
|
2020
Q4 | $14.8M | Sell |
39,461
-1,200
| -3% | -$450K | 8.23% | 1 |
|
|
2020
Q3 | $13.7M | Buy |
40,661
+2,297
| +6% | +$772K | 7.8% | 1 |
|
|
2020
Q2 | $11.9M | Sell |
38,364
-6,505
| -14% | -$2.01M | 9.94% | 1 |
|
|
2020
Q1 | $11.6M | Buy |
44,869
+3,188
| +8% | +$824K | 11.93% | 1 |
|
|
2019
Q4 | $13.5M | Buy |
41,681
+1,858
| +5% | +$600K | 9.33% | 1 |
|
|
2019
Q3 | $11.9M | Buy |
39,823
+6,126
| +18% | +$1.83M | 9.15% | 1 |
|
|
2019
Q2 | $9.94M | Buy |
33,697
+2,804
| +9% | +$827K | 5.82% | 1 |
|
|
2019
Q1 | $8.8M | Buy |
30,893
+3,374
| +12% | +$961K | 5.69% | 1 |
|
|
2018
Q4 | $6.92M | Buy |
27,519
+366
| +1% | +$92.1K | 5.86% | 1 |
|
|
2018
Q3 | $7.94M | Buy |
27,153
+4,209
| +18% | +$1.23M | 7.75% | 1 |
|
|
2018
Q2 | $6.27M | Buy |
22,944
+1,072
| +5% | +$293K | 7.15% | 1 |
|
|
2018
Q1 | $5.83M | Sell |
21,872
-175
| -0.8% | -$46.7K | 7.14% | 1 |
|
|
2017
Q4 | $5.93M | Sell |
22,047
-4,721
| -18% | -$1.27M | 7.5% | 1 |
|
|
2017
Q3 | $6.78M | Buy |
26,768
+14,224
| +113% | +$3.6M | 5.87% | 2 |
|
|
2017
Q2 | $3.05M | Buy |
12,544
+8,233
| +191% | +$2M | 4.12% | 2 |
|
|
2017
Q1 | $984K | Buy |
4,311
+1,926
| +81% | +$440K | 1.62% | 16 |
|
|
2016
Q4 | $536K | Buy |
2,385
+136
| +6% | +$30.6K | 0.96% | 39 |
|
|
2016
Q3 | $489K | Sell |
2,249
-474
| -17% | -$103K | 0.62% | 55 |
|
|
2016
Q2 | $573K | Sell |
2,723
-318
| -10% | -$66.9K | 0.57% | 41 |
|
|
2016
Q1 | $628K | Sell |
3,041
-4,795
| -61% | -$990K | 0.72% | 36 |
|
|
2015
Q4 | $1.61M | Buy |
7,836
+4,085
| +109% | +$837K | 1.79% | 13 |
|
|
2015
Q3 | $723K | Buy |
3,751
+185
| +5% | +$35.7K | 1.22% | 21 |
|
|
2015
Q2 | $740K | Sell |
3,566
-2,059
| -37% | -$427K | 0.94% | 29 |
|
|
2015
Q1 | $1.17M | Sell |
5,625
-2,157
| -28% | -$449K | 1.33% | 21 |
|
|
2014
Q4 | $1.61M | Buy |
+7,782
| New | +$1.61M | 2.02% | 14 |
|