Cooper/Haims Advisors’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 | $17.1M | Buy |
27,568
+3,871
| +16% | +$2.4M | 8.43% | 3 |
|
|
2025
Q1 | $13.3M | Sell |
23,697
-230
| -1% | -$129K | 7.22% | 3 |
|
|
2024
Q4 | $14.1M | Sell |
23,927
-32
| -0.1% | -$18.8K | 7.99% | 3 |
|
|
2024
Q3 | $13.8M | Sell |
23,959
-121
| -0.5% | -$69.8K | 7.6% | 3 |
|
|
2024
Q2 | $13.2M | Sell |
24,080
-827
| -3% | -$453K | 7.39% | 3 |
|
|
2024
Q1 | $13.1M | Sell |
24,907
-101
| -0.4% | -$53.1K | 7.61% | 3 |
|
|
2023
Q4 | $11.9M | Sell |
25,008
-273
| -1% | -$130K | 6.77% | 5 |
|
|
2023
Q3 | $10.9M | Sell |
25,281
-301
| -1% | -$129K | 8.45% | 3 |
|
|
2023
Q2 | $11.4M | Sell |
25,582
-275
| -1% | -$123K | 8.75% | 3 |
|
|
2023
Q1 | $10.6M | Sell |
25,857
-66
| -0.3% | -$27.1K | 8.51% | 3 |
|
|
2022
Q4 | $9.96M | Sell |
25,923
-440
| -2% | -$169K | 7.07% | 4 |
|
|
2022
Q3 | $9.46M | Sell |
26,363
-13
| -0% | -$4.66K | 7.83% | 3 |
|
|
2022
Q2 | $10M | Sell |
26,376
-332
| -1% | -$126K | 6.56% | 4 |
|
|
2022
Q1 | $12.1M | Sell |
26,708
-332
| -1% | -$151K | 7.9% | 3 |
|
|
2021
Q4 | $12.9M | Sell |
27,040
-28,632
| -51% | -$13.7M | 7.94% | 4 |
|
|
2021
Q3 | $24M | Buy |
55,672
+27,160
| +95% | +$11.7M | 14.44% | 2 |
|
|
2021
Q2 | $12.3M | Sell |
28,512
-807
| -3% | -$347K | 8.05% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
29,319
+75
| +0.3% | +$29.8K | 8.25% | 5 |
|
|
2020
Q4 | $11M | Sell |
29,244
-152
| -0.5% | -$57.1K | 8.42% | 5 |
|
|
2020
Q3 | $9.88M | Sell |
29,396
-765
| -3% | -$257K | 8.14% | 5 |
|
|
2020
Q2 | $9.34M | Sell |
30,161
-861
| -3% | -$267K | 7.58% | 5 |
|
|
2020
Q1 | $8.02M | Sell |
31,022
-933
| -3% | -$241K | 6.98% | 6 |
|
|
2019
Q4 | $10.3M | Sell |
31,955
-1,484
| -4% | -$480K | 5.68% | 6 |
|
|
2019
Q3 | $9.98M | Sell |
33,439
-998
| -3% | -$298K | 6.09% | 6 |
|
|
2019
Q2 | $10.2M | Sell |
34,437
-2,725
| -7% | -$803K | 6.31% | 6 |
|
|
2019
Q1 | $10.6M | Sell |
37,162
-2,714
| -7% | -$772K | 6.74% | 6 |
|
|
2018
Q4 | $10M | Buy |
39,876
+1,282
| +3% | +$323K | 6.93% | 6 |
|
|
2018
Q3 | $11.3M | Sell |
38,594
-10,135
| -21% | -$2.97M | 7.78% | 6 |
|
|
2018
Q2 | $13.3M | Sell |
48,729
-738
| -1% | -$202K | 9.84% | 5 |
|
|
2018
Q1 | $13.1M | Sell |
49,467
-1,784
| -3% | -$473K | 11.57% | 4 |
|
|
2017
Q4 | $13.8M | Buy |
+51,251
| New | +$13.8M | 12.75% | 4 |
|