Congress 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
Q2 | $808K | Sell |
1,301
-3,265
| -72% | -$2.03M | 0.01% | 326 |
|
|
2025
Q1 | $2.57M | Sell |
4,566
-12,186
| -73% | -$6.85M | 0.02% | 260 |
|
|
2024
Q4 | $9.86M | Buy |
16,752
+16,066
| +2,342% | +$9.46M | 0.07% | 196 |
|
|
2024
Q3 | $396K | Sell |
686
-223
| -25% | -$129K | ﹤0.01% | 337 |
|
|
2024
Q2 | $497K | Sell |
909
-225
| -20% | -$123K | ﹤0.01% | 326 |
|
|
2024
Q1 | $596K | Sell |
1,134
-15,858
| -93% | -$8.34M | ﹤0.01% | 316 |
|
|
2023
Q4 | $8.12M | Buy |
16,992
+11,298
| +198% | +$5.4M | 0.06% | 196 |
|
|
2023
Q3 | $2.45M | Buy |
5,694
+5,035
| +764% | +$2.16M | 0.02% | 270 |
|
|
2023
Q2 | $294K | Buy |
+659
| New | +$294K | ﹤0.01% | 354 |
|
|
2023
Q1 | – | Sell |
-10,657
| Closed | -$4.09M | – | 377 |
|
|
2022
Q4 | $4.09M | Buy |
10,657
+9,556
| +868% | +$3.67M | 0.04% | 226 |
|
|
2022
Q3 | $395K | Sell |
1,101
-569
| -34% | -$204K | ﹤0.01% | 337 |
|
|
2022
Q2 | $633K | Buy |
+1,670
| New | +$633K | 0.01% | 326 |
|
|
2022
Q1 | – | Sell |
-12,714
| Closed | -$6.06M | – | 372 |
|
|
2021
Q4 | $6.06M | Buy |
+12,714
| New | +$6.06M | 0.05% | 217 |
|
|
2021
Q3 | – | Sell |
-667
| Closed | -$287K | – | 364 |
|
|
2021
Q2 | $287K | Sell |
667
-2,792
| -81% | -$1.2M | ﹤0.01% | 339 |
|
|
2021
Q1 | $1.38M | Sell |
3,459
-390
| -10% | -$155K | 0.01% | 284 |
|
|
2020
Q4 | $1.45M | Buy |
3,849
+1,126
| +41% | +$423K | 0.01% | 258 |
|
|
2020
Q3 | $915K | Sell |
2,723
-484
| -15% | -$163K | 0.01% | 265 |
|
|
2020
Q2 | $993K | Buy |
3,207
+287
| +10% | +$88.9K | 0.01% | 262 |
|
|
2020
Q1 | $755K | Sell |
2,920
-3,934
| -57% | -$1.02M | 0.01% | 268 |
|
|
2019
Q4 | $2.22M | Buy |
6,854
+3,094
| +82% | +$1,000K | 0.03% | 245 |
|
|
2019
Q3 | $1.12M | Sell |
3,760
-428
| -10% | -$128K | 0.01% | 281 |
|
|
2019
Q2 | $1.23M | Sell |
4,188
-1,586
| -27% | -$467K | 0.02% | 288 |
|
|
2019
Q1 | $1.64M | Sell |
5,774
-345
| -6% | -$98.2K | 0.02% | 274 |
|
|
2018
Q4 | $1.54M | Buy |
6,119
+774
| +14% | +$195K | 0.02% | 287 |
|
|
2018
Q3 | $1.57M | Sell |
5,345
-89
| -2% | -$26.1K | 0.02% | 290 |
|
|
2018
Q2 | $1.48M | Buy |
5,434
+259
| +5% | +$70.7K | 0.02% | 289 |
|
|
2018
Q1 | $1.37M | Sell |
5,175
-291
| -5% | -$77.2K | 0.02% | 298 |
|
|
2017
Q4 | $1.47M | Sell |
5,466
-250
| -4% | -$67.2K | 0.02% | 285 |
|
|
2017
Q3 | $1.45M | Sell |
5,716
-4,117
| -42% | -$1.04M | 0.02% | 293 |
|
|
2017
Q2 | $2.39M | Sell |
9,833
-12,517
| -56% | -$3.05M | 0.04% | 171 |
|
|
2017
Q1 | $5.3M | Sell |
22,350
-14,962
| -40% | -$3.55M | 0.1% | 132 |
|
|
2016
Q4 | $8.4M | Buy |
37,312
+6,415
| +21% | +$1.44M | 0.18% | 93 |
|
|
2016
Q3 | $6.72M | Buy |
30,897
+7,973
| +35% | +$1.73M | 0.15% | 111 |
|
|
2016
Q2 | $4.83M | Buy |
22,924
+4,525
| +25% | +$953K | 0.11% | 133 |
|
|
2016
Q1 | $3.8M | Sell |
18,399
-6,727
| -27% | -$1.39M | 0.09% | 139 |
|
|
2015
Q4 | $5.15M | Buy |
+25,126
| New | +$5.15M | 0.13% | 125 |
|
|
2015
Q3 | – | Sell |
-93,603
| Closed | -$19.4M | – | 224 |
|
|
2015
Q2 | $19.4M | Sell |
93,603
-17,588
| -16% | -$3.64M | 0.56% | 78 |
|
|
2015
Q1 | $23.1M | Buy |
111,191
+12,074
| +12% | +$2.51M | 0.55% | 77 |
|
|
2014
Q4 | $20.5M | Buy |
99,117
+45,880
| +86% | +$9.49M | 0.52% | 67 |
|
|
2014
Q3 | $10.6M | Buy |
53,237
+11,576
| +28% | +$2.3M | 0.27% | 88 |
|
|
2014
Q2 | $8.21M | Buy |
41,661
+17,229
| +71% | +$3.39M | 0.21% | 92 |
|
|
2014
Q1 | $4.6M | Buy |
+24,432
| New | +$4.6M | 0.12% | 124 |
|