Cutler Investment 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 | $8.44M | Buy |
13,597
+1,707
| +14% | +$1.06M | 0.94% | 35 |
|
|
2025
Q1 | $6.68M | Buy |
11,890
+511
| +4% | +$287K | 0.8% | 44 |
|
|
2024
Q4 | $6.7M | Sell |
11,379
-431
| -4% | -$254K | 0.83% | 43 |
|
|
2024
Q3 | $6.81M | Sell |
11,810
-1,872
| -14% | -$1.08M | 0.86% | 45 |
|
|
2024
Q2 | $7.49M | Buy |
13,682
+524
| +4% | +$287K | 1.02% | 42 |
|
|
2024
Q1 | $6.92M | Sell |
13,158
-1,749
| -12% | -$919K | 0.93% | 43 |
|
|
2023
Q4 | $7.12M | Buy |
14,907
+3,281
| +28% | +$1.57M | 1.02% | 43 |
|
|
2023
Q3 | $5.01M | Buy |
11,626
+102
| +0.9% | +$44K | 0.79% | 45 |
|
|
2023
Q2 | $5.14M | Buy |
11,524
+191
| +2% | +$85.1K | 0.78% | 45 |
|
|
2023
Q1 | $4.66M | Sell |
11,333
-2,134
| -16% | -$877K | 0.72% | 45 |
|
|
2022
Q4 | $5.17M | Sell |
13,467
-1,619
| -11% | -$622K | 0.79% | 44 |
|
|
2022
Q3 | $5.41M | Buy |
15,086
+1,776
| +13% | +$637K | 0.9% | 41 |
|
|
2022
Q2 | $5.05M | Buy |
13,310
+445
| +3% | +$169K | 0.79% | 44 |
|
|
2022
Q1 | $5.84M | Buy |
12,865
+9,436
| +275% | +$4.28M | 0.81% | 46 |
|
|
2021
Q4 | $1.64M | Buy |
3,429
+37
| +1% | +$17.7K | 0.25% | 58 |
|
|
2021
Q3 | $1.46M | Buy |
3,392
+86
| +3% | +$37K | 0.23% | 57 |
|
|
2021
Q2 | $1.42M | Sell |
3,306
-1,480
| -31% | -$636K | 0.22% | 57 |
|
|
2021
Q1 | $1.9M | Buy |
4,786
+218
| +5% | +$86.7K | 0.33% | 52 |
|
|
2020
Q4 | $1.72M | Sell |
4,568
-137
| -3% | -$51.4K | 0.31% | 54 |
|
|
2020
Q3 | $1.58M | Buy |
4,705
+1,271
| +37% | +$427K | 0.31% | 54 |
|
|
2020
Q2 | $1.06M | Buy |
3,434
+213
| +7% | +$65.9K | 0.23% | 57 |
|
|
2020
Q1 | $832K | Sell |
3,221
-434
| -12% | -$112K | 0.2% | 55 |
|
|
2019
Q4 | $1.18M | Buy |
3,655
+371
| +11% | +$120K | 0.24% | 54 |
|
|
2019
Q3 | $980K | Buy |
+3,284
| New | +$980K | 0.19% | 55 |
|