Corrigan Financial’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 | $2.87M | Buy |
5,104
+121
| +2% | +$68K | 0.59% | 25 |
|
|
2024
Q4 | $2.93M | Sell |
4,983
-178
| -3% | -$105K | 0.67% | 24 |
|
|
2024
Q3 | $2.98M | Sell |
5,161
-571
| -10% | -$329K | 0.68% | 24 |
|
|
2024
Q2 | $3.01M | Hold |
5,732
| – | – | 0.77% | 24 |
|
|
2024
Q1 | $3.01M | Sell |
5,732
-68
| -1% | -$35.7K | 0.77% | 24 |
|
|
2023
Q4 | $2.77M | Buy |
5,800
+35
| +0.6% | +$16.7K | 0.84% | 24 |
|
|
2023
Q3 | $2.48M | Buy |
5,765
+175
| +3% | +$75.1K | 0.84% | 23 |
|
|
2023
Q2 | $2.49M | Sell |
5,590
-86
| -2% | -$38.3K | 0.78% | 23 |
|
|
2023
Q1 | $2.33M | Buy |
5,676
+73
| +1% | +$30K | 0.77% | 23 |
|
|
2022
Q4 | $2.15M | Sell |
5,603
-418
| -7% | -$161K | 0.79% | 23 |
|
|
2022
Q3 | $2.16M | Sell |
6,021
-3
| -0% | -$1.08K | 0.82% | 22 |
|
|
2022
Q2 | $2.28M | Sell |
6,024
-161
| -3% | -$61K | 0.83% | 19 |
|
|
2022
Q1 | $2.81M | Sell |
6,185
-149
| -2% | -$67.6K | 0.89% | 20 |
|
|
2021
Q4 | $3.02M | Sell |
6,334
-25
| -0.4% | -$11.9K | 0.87% | 22 |
|
|
2021
Q3 | $2.74M | Buy |
6,359
+354
| +6% | +$153K | 0.84% | 23 |
|
|
2021
Q2 | $2.58M | Sell |
6,005
-160
| -3% | -$68.8K | 0.79% | 25 |
|
|
2021
Q1 | $2.45M | Sell |
6,165
-457
| -7% | -$182K | 0.82% | 23 |
|
|
2020
Q4 | $2.49M | Sell |
6,622
-57
| -0.9% | -$21.4K | 1.09% | 18 |
|
|
2020
Q3 | $2.24M | Sell |
6,679
-152
| -2% | -$51.1K | 1.12% | 17 |
|
|
2020
Q2 | $2.12M | Sell |
6,831
-282
| -4% | -$87.3K | 1.14% | 17 |
|
|
2020
Q1 | $1.84M | Sell |
7,113
-139
| -2% | -$35.9K | 1.35% | 16 |
|
|
2019
Q4 | $2.34M | Sell |
7,252
-83
| -1% | -$26.8K | 1.62% | 11 |
|
|
2019
Q3 | $2.19M | Sell |
7,335
-138
| -2% | -$41.2K | 1.63% | 12 |
|
|
2019
Q2 | $2.2M | Sell |
7,473
-118
| -2% | -$34.8K | 1.63% | 11 |
|
|
2019
Q1 | $2.16M | Sell |
7,591
-144
| -2% | -$41K | 1.58% | 11 |
|
|
2018
Q4 | $1.95M | Buy |
7,735
+375
| +5% | +$94.4K | 1.56% | 13 |
|
|
2018
Q3 | $2.15M | Buy |
7,360
+307
| +4% | +$89.9K | 1.55% | 12 |
|
|
2018
Q2 | $1.93M | Buy |
7,053
+282
| +4% | +$77K | 1.43% | 13 |
|
|
2018
Q1 | $1.8M | Buy |
6,771
+288
| +4% | +$76.4K | 1.38% | 13 |
|
|
2017
Q4 | $1.74M | Buy |
6,483
+373
| +6% | +$100K | 1.46% | 12 |
|
|
2017
Q3 | $1.55M | Sell |
6,110
-41
| -0.7% | -$10.4K | 1.37% | 14 |
|
|
2017
Q2 | $1.5M | Sell |
6,151
-133
| -2% | -$32.4K | 1.39% | 13 |
|
|
2017
Q1 | $1.49M | Sell |
6,284
-430
| -6% | -$102K | 1.44% | 13 |
|
|
2016
Q4 | $1.51M | Buy |
6,714
+332
| +5% | +$74.7K | 1.5% | 13 |
|
|
2016
Q3 | $1.39M | Buy |
6,382
+329
| +5% | +$71.6K | 1.4% | 12 |
|
|
2016
Q2 | $1.27M | Buy |
6,053
+530
| +10% | +$112K | 1.33% | 12 |
|
|
2016
Q1 | $1.14M | Buy |
5,523
+704
| +15% | +$145K | 1.16% | 14 |
|
|
2015
Q4 | $987K | Buy |
+4,819
| New | +$987K | 1.04% | 14 |
|