Cozad 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 | $1.37M | Buy |
2,214
+173
| +8% | +$107K | 0.12% | 172 |
|
|
2025
Q1 | $1.15M | Buy |
2,041
+25
| +1% | +$14K | 0.11% | 177 |
|
|
2024
Q4 | $1.19M | Buy |
2,016
+1
| +0% | +$589 | 0.11% | 175 |
|
|
2024
Q3 | $1.16M | Buy |
2,015
+4
| +0.2% | +$2.31K | 0.11% | 174 |
|
|
2024
Q2 | $1.1M | Buy |
2,011
+15
| +0.8% | +$8.21K | 0.11% | 178 |
|
|
2024
Q1 | $1.05M | Buy |
1,996
+507
| +34% | +$267K | 0.11% | 183 |
|
|
2023
Q4 | $711K | Buy |
1,489
+92
| +7% | +$43.9K | 0.08% | 211 |
|
|
2023
Q3 | $600K | Sell |
1,397
-25
| -2% | -$10.7K | 0.08% | 219 |
|
|
2023
Q2 | $634K | Buy |
1,422
+70
| +5% | +$31.2K | 0.08% | 215 |
|
|
2023
Q1 | $556K | Buy |
1,352
+40
| +3% | +$16.4K | 0.07% | 222 |
|
|
2022
Q4 | $504K | Hold |
1,312
| – | – | 0.07% | 233 |
|
|
2022
Q3 | $470K | Hold |
1,312
| – | – | 0.08% | 221 |
|
|
2022
Q2 | $497K | Buy |
1,312
+364
| +38% | +$138K | 0.08% | 217 |
|
|
2022
Q1 | $430K | Buy |
948
+6
| +0.6% | +$2.72K | 0.06% | 249 |
|
|
2021
Q4 | $449K | Sell |
942
-375
| -28% | -$179K | 0.06% | 233 |
|
|
2021
Q3 | $567K | Hold |
1,317
| – | – | 0.09% | 195 |
|
|
2021
Q2 | $566K | Buy |
1,317
+268
| +26% | +$115K | 0.09% | 194 |
|
|
2021
Q1 | $417K | Buy |
1,049
+135
| +15% | +$53.7K | 0.07% | 233 |
|
|
2020
Q4 | $343K | Sell |
914
-4,734
| -84% | -$1.78M | 0.06% | 240 |
|
|
2020
Q3 | $1.9M | Hold |
5,648
| – | – | 0.36% | 72 |
|
|
2020
Q2 | $1.75M | Buy |
+5,648
| New | +$1.75M | 0.36% | 77 |
|