Coyle Financial Counsel’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 | $62.1M | Buy |
100,041
+6,169
| +7% | +$3.83M | 16.63% | 1 |
|
|
2025
Q1 | $52.7M | Buy |
93,872
+8,010
| +9% | +$4.5M | 16.11% | 1 |
|
|
2024
Q4 | $50.5M | Buy |
85,862
+10,009
| +13% | +$5.89M | 16% | 1 |
|
|
2024
Q3 | $41.5M | Buy |
75,853
+728
| +1% | +$398K | 14.48% | 1 |
|
|
2024
Q2 | $39.5M | Hold |
75,125
| – | – | 14.13% | 1 |
|
|
2024
Q1 | $39.5M | Buy |
75,125
+25
| +0% | +$13.1K | 14.13% | 1 |
|
|
2023
Q4 | $35.9M | Sell |
75,100
-710
| -0.9% | -$339K | 13.79% | 1 |
|
|
2023
Q3 | $32.6M | Sell |
75,810
-85
| -0.1% | -$36.5K | 13.64% | 1 |
|
|
2023
Q2 | $33.8M | Sell |
75,895
-824
| -1% | -$367K | 15.21% | 1 |
|
|
2023
Q1 | $31.5M | Sell |
76,719
-1,665
| -2% | -$684K | 14.51% | 2 |
|
|
2022
Q4 | $30.1M | Sell |
78,384
-3,240
| -4% | -$1.24M | 14.5% | 2 |
|
|
2022
Q3 | $29.3M | Sell |
81,624
-610
| -0.7% | -$219K | 19.46% | 1 |
|
|
2022
Q2 | $31.2M | Buy |
82,234
+1,060
| +1% | +$402K | 17.04% | 1 |
|
|
2022
Q1 | $36.8M | Sell |
81,174
-8,303
| -9% | -$3.77M | 19.64% | 1 |
|
|
2021
Q4 | $42.7M | Sell |
89,477
-765
| -0.8% | -$365K | 25.07% | 1 |
|
|
2021
Q3 | $38.9M | Buy |
90,242
+1,049
| +1% | +$452K | 22.73% | 1 |
|
|
2021
Q2 | $38.3M | Buy |
89,193
+4,427
| +5% | +$1.9M | 23.02% | 1 |
|
|
2021
Q1 | $33.7M | Buy |
84,766
+15,178
| +22% | +$6.04M | 23.38% | 1 |
|
|
2020
Q4 | $26.1M | Buy |
69,588
+315
| +0.5% | +$118K | 19.17% | 1 |
|
|
2020
Q3 | $23.3M | Buy |
69,273
+356
| +0.5% | +$120K | 19.47% | 1 |
|
|
2020
Q2 | $21.3M | Buy |
68,917
+39,810
| +137% | +$12.3M | 19.72% | 1 |
|
|
2020
Q1 | $7.52M | Sell |
29,107
-370
| -1% | -$95.6K | 9.4% | 3 |
|
|
2019
Q4 | $9.53M | Sell |
29,477
-115
| -0.4% | -$37.2K | 8.86% | 2 |
|
|
2019
Q3 | $8.83M | Buy |
29,592
+4,286
| +17% | +$1.28M | 8.97% | 2 |
|
|
2019
Q2 | $7.46M | Sell |
25,306
-3,542
| -12% | -$1.04M | 6.66% | 5 |
|
|
2019
Q1 | $8.21M | Sell |
28,848
-659
| -2% | -$188K | 7.93% | 5 |
|
|
2018
Q4 | $7.42M | Buy |
29,507
+16,046
| +119% | +$4.04M | 7.84% | 5 |
|
|
2018
Q3 | $3.94M | Sell |
13,461
-1,564
| -10% | -$458K | 4.38% | 7 |
|
|
2018
Q2 | $4.1M | Sell |
15,025
-772
| -5% | -$211K | 3.85% | 7 |
|
|
2018
Q1 | $4.19M | Sell |
15,797
-2,811
| -15% | -$746K | 4.35% | 7 |
|
|
2017
Q4 | $5M | Buy |
+18,608
| New | +$5M | 5.73% | 4 |
|
|
2017
Q2 | $4.63M | Sell |
18,999
-3,748
| -16% | -$912K | 6.18% | 4 |
|
|
2017
Q1 | $5.4M | Buy |
+22,747
| New | +$5.4M | 7.04% | 2 |
|
|
2016
Q4 | – | Sell |
-28,554
| Closed | -$6.17M | – | 35 |
|
|
2016
Q3 | $6.17M | Sell |
28,554
-1,151
| -4% | -$249K | 8.9% | 2 |
|
|
2016
Q2 | $6.25M | Sell |
29,705
-1,917
| -6% | -$404K | 9.02% | 2 |
|
|
2016
Q1 | $6.54M | Sell |
31,622
-8,394
| -21% | -$1.73M | 10.39% | 2 |
|
|
2015
Q4 | $8.2M | Buy |
40,016
+137
| +0.3% | +$28.1K | 8.04% | 3 |
|
|
2015
Q3 | $7.69M | Sell |
39,879
-129
| -0.3% | -$24.9K | 7.22% | 5 |
|
|
2015
Q2 | $8.29M | Buy |
40,008
+5
| +0% | +$1.04K | 9.3% | 1 |
|
|
2015
Q1 | $8.31M | Buy |
40,003
+521
| +1% | +$108K | 9.25% | 1 |
|
|
2014
Q4 | $8.17M | Buy |
39,482
+1,698
| +4% | +$351K | 9.88% | 3 |
|
|
2014
Q3 | $7.49M | Buy |
37,784
+1,275
| +3% | +$253K | 9.37% | 3 |
|
|
2014
Q2 | $7.19M | Sell |
36,509
-662
| -2% | -$130K | 9.88% | 3 |
|
|
2014
Q1 | $6.99M | Buy |
37,171
+1,226
| +3% | +$231K | 9.77% | 3 |
|
|
2013
Q4 | $6.67M | Buy |
+35,945
| New | +$6.67M | 9.24% | 3 |
|