Crewe 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 | – | Sell |
-185,268
| Closed | -$104M | – | 798 |
|
|
2025
Q1 | $104M | Buy |
185,268
+5,029
| +3% | +$2.83M | 14.63% | 1 |
|
|
2024
Q4 | $106M | Buy |
180,239
+16,080
| +10% | +$9.47M | 14.63% | 1 |
|
|
2024
Q3 | $94.7M | Buy |
164,159
+9,675
| +6% | +$5.58M | 10.98% | 2 |
|
|
2024
Q2 | $84.5M | Buy |
154,484
+10,051
| +7% | +$5.5M | 9.47% | 2 |
|
|
2024
Q1 | $75.9M | Buy |
144,433
+4,175
| +3% | +$2.19M | 8.85% | 2 |
|
|
2023
Q4 | $67M | Sell |
140,258
-17,817
| -11% | -$8.51M | 10.6% | 2 |
|
|
2023
Q3 | $67.9M | Buy |
158,075
+5,289
| +3% | +$2.27M | 11.74% | 2 |
|
|
2023
Q2 | $68.1M | Buy |
152,786
+1,874
| +1% | +$835K | 9.56% | 2 |
|
|
2023
Q1 | $62M | Buy |
150,912
+3,634
| +2% | +$1.49M | 9.05% | 2 |
|
|
2022
Q4 | $56.6M | Buy |
147,278
+10,049
| +7% | +$3.86M | 8.98% | 2 |
|
|
2022
Q3 | $49.2M | Buy |
137,229
+9,062
| +7% | +$3.25M | 8.89% | 2 |
|
|
2022
Q2 | $48.6M | Buy |
128,167
+9,959
| +8% | +$3.78M | 10.73% | 2 |
|
|
2022
Q1 | $53.6M | Buy |
118,208
+9,402
| +9% | +$4.27M | 10.46% | 2 |
|
|
2021
Q4 | $51.9M | Buy |
108,806
+7,964
| +8% | +$3.8M | 10.55% | 2 |
|
|
2021
Q3 | $43.4M | Buy |
100,842
+7,783
| +8% | +$3.35M | 10.27% | 2 |
|
|
2021
Q2 | $40M | Buy |
93,059
+12,354
| +15% | +$5.31M | 9.93% | 3 |
|
|
2021
Q1 | $32.1M | Buy |
80,705
+8,117
| +11% | +$3.23M | 7.96% | 3 |
|
|
2020
Q4 | $27.2M | Buy |
72,588
+8,105
| +13% | +$3.04M | 10.91% | 3 |
|
|
2020
Q3 | $21.7M | Buy |
64,483
+2,797
| +5% | +$940K | 10.16% | 3 |
|
|
2020
Q2 | $19.1M | Buy |
61,686
+1,466
| +2% | +$454K | 9.33% | 3 |
|
|
2020
Q1 | $15.6M | Buy |
60,220
+5,962
| +11% | +$1.54M | 9.28% | 3 |
|
|
2019
Q4 | $17.5M | Buy |
54,258
+2,349
| +5% | +$759K | 7.68% | 3 |
|
|
2019
Q3 | $15.5M | Sell |
51,909
-1,058
| -2% | -$316K | 7.12% | 3 |
|
|
2019
Q2 | $15.6M | Buy |
52,967
+7,210
| +16% | +$2.13M | 5.08% | 3 |
|
|
2019
Q1 | $13M | Sell |
45,757
-6,876
| -13% | -$1.96M | 4.1% | 4 |
|
|
2018
Q4 | $13.2M | Sell |
52,633
-601
| -1% | -$151K | 4.2% | 4 |
|
|
2018
Q3 | $15.6M | Buy |
53,234
+3,224
| +6% | +$944K | 13.19% | 2 |
|
|
2018
Q2 | $13.7M | Buy |
50,010
+1,886
| +4% | +$515K | 12.68% | 3 |
|
|
2018
Q1 | $12.8M | Sell |
48,124
-1,403
| -3% | -$372K | 12.52% | 3 |
|
|
2017
Q4 | $13.3M | Buy |
+49,527
| New | +$13.3M | 13.04% | 3 |
|