D. Scott Neal’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 | $1.32M | Buy |
2,129
+11
| +0.5% | +$6.83K | 0.66% | 21 |
|
|
2025
Q1 | $1.19M | Sell |
2,118
-119
| -5% | -$66.9K | 0.66% | 20 |
|
|
2024
Q4 | $1.32M | Buy |
2,237
+360
| +19% | +$212K | 0.72% | 20 |
|
|
2024
Q3 | $1.08M | Hold |
1,877
| – | – | 0.57% | 22 |
|
|
2024
Q2 | $1.03M | Hold |
1,877
| – | – | 0.57% | 27 |
|
|
2024
Q1 | $987K | Buy |
1,877
+7
| +0.4% | +$3.68K | 0.65% | 25 |
|
|
2023
Q4 | $893K | Sell |
1,870
-670
| -26% | -$320K | 0.8% | 22 |
|
|
2023
Q3 | $1.1M | Buy |
2,540
+670
| +36% | +$289K | 0.94% | 22 |
|
|
2023
Q2 | $833K | Buy |
1,870
+65
| +4% | +$29K | 0.63% | 26 |
|
|
2023
Q1 | $742K | Hold |
1,805
| – | – | 0.41% | 27 |
|
|
2022
Q4 | $693K | Hold |
1,805
| – | – | 0.34% | 30 |
|
|
2022
Q3 | $647K | Sell |
1,805
-43
| -2% | -$15.4K | 0.27% | 30 |
|
|
2022
Q2 | $701K | Sell |
1,848
-20,404
| -92% | -$7.74M | 0.29% | 29 |
|
|
2022
Q1 | $10.1M | Sell |
22,252
-345
| -2% | -$157K | 4.01% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
22,597
+2,610
| +13% | +$1.24M | 4.06% | 6 |
|
|
2021
Q3 | $8.61M | Buy |
19,987
+292
| +1% | +$126K | 3.64% | 9 |
|
|
2021
Q2 | $8.47M | Buy |
19,695
+411
| +2% | +$177K | 3.84% | 9 |
|
|
2021
Q1 | $7.67M | Buy |
19,284
+7
| +0% | +$2.79K | 3.44% | 10 |
|
|
2020
Q4 | $7.24M | Buy |
19,277
+17,658
| +1,091% | +$6.63M | 3.54% | 7 |
|
|
2020
Q3 | $544K | Sell |
1,619
-233
| -13% | -$78.3K | 0.31% | 21 |
|
|
2020
Q2 | $574K | Sell |
1,852
-77,808
| -98% | -$24.1M | 0.36% | 17 |
|
|
2020
Q1 | $20.6M | Buy |
79,660
+51,495
| +183% | +$13.3M | 12.37% | 4 |
|
|
2019
Q4 | $9.1M | Sell |
28,165
-1,929
| -6% | -$624K | 4.39% | 8 |
|
|
2019
Q3 | $8.98M | Buy |
+30,094
| New | +$8.98M | 4.63% | 9 |
|
|
2018
Q2 | – | Sell |
-12,084
| Closed | -$3.21M | – | 114 |
|
|
2018
Q1 | $3.21M | Buy |
12,084
+241
| +2% | +$64K | 1.82% | 11 |
|
|
2017
Q4 | $3.18M | Sell |
11,843
-4,719
| -28% | -$1.27M | 1.91% | 9 |
|
|
2017
Q3 | $4.19M | Buy |
16,562
+2,613
| +19% | +$661K | 2.53% | 11 |
|
|
2017
Q2 | $3.4M | Buy |
13,949
+2,324
| +20% | +$566K | 2.31% | 11 |
|
|
2017
Q1 | $2.76M | Buy |
11,625
+4,140
| +55% | +$982K | 1.78% | 12 |
|
|
2016
Q4 | $1.68M | Sell |
7,485
-142
| -2% | -$31.9K | 1.2% | 13 |
|
|
2016
Q3 | $1.66M | Buy |
7,627
+1,630
| +27% | +$355K | 1.3% | 14 |
|
|
2016
Q2 | $1.26M | Buy |
5,997
+3,415
| +132% | +$719K | 1.12% | 12 |
|
|
2016
Q1 | $534K | Buy |
2,582
+1,455
| +129% | +$301K | 0.5% | 20 |
|
|
2015
Q4 | $231K | Buy |
+1,127
| New | +$231K | 0.18% | 29 |
|