Davenport & Co’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 | $10.8M | Sell |
17,352
-849
| -5% | -$527K | 0.06% | 211 |
|
|
2025
Q1 | $10.2M | Buy |
18,201
+1,780
| +11% | +$1M | 0.06% | 208 |
|
|
2024
Q4 | $9.67M | Buy |
16,421
+900
| +6% | +$530K | 0.05% | 220 |
|
|
2024
Q3 | $8.95M | Buy |
15,521
+449
| +3% | +$259K | 0.05% | 225 |
|
|
2024
Q2 | $8.25M | Sell |
15,072
-4,099
| -21% | -$2.24M | 0.05% | 222 |
|
|
2024
Q1 | $10.1M | Sell |
19,171
-503
| -3% | -$264K | 0.06% | 201 |
|
|
2023
Q4 | $9.4M | Buy |
19,674
+4,585
| +30% | +$2.19M | 0.06% | 190 |
|
|
2023
Q3 | $6.48M | Sell |
15,089
-171
| -1% | -$73.4K | 0.05% | 221 |
|
|
2023
Q2 | $6.8M | Sell |
15,260
-175
| -1% | -$78K | 0.05% | 226 |
|
|
2023
Q1 | $6.34M | Buy |
15,435
+33
| +0.2% | +$13.6K | 0.05% | 232 |
|
|
2022
Q4 | $5.92M | Buy |
15,402
+1,436
| +10% | +$552K | 0.05% | 231 |
|
|
2022
Q3 | $5.01M | Buy |
13,966
+831
| +6% | +$298K | 0.04% | 237 |
|
|
2022
Q2 | $4.98M | Sell |
13,135
-1,454
| -10% | -$551K | 0.04% | 242 |
|
|
2022
Q1 | $6.62M | Sell |
14,589
-110
| -0.7% | -$49.9K | 0.05% | 224 |
|
|
2021
Q4 | $7.01M | Sell |
14,699
-199
| -1% | -$94.9K | 0.05% | 208 |
|
|
2021
Q3 | $6.42M | Buy |
14,898
+2,967
| +25% | +$1.28M | 0.05% | 216 |
|
|
2021
Q2 | $5.13M | Sell |
11,931
-24
| -0.2% | -$10.3K | 0.04% | 213 |
|
|
2021
Q1 | $4.76M | Sell |
11,955
-3,029
| -20% | -$1.21M | 0.04% | 196 |
|
|
2020
Q4 | $5.63M | Buy |
14,984
+361
| +2% | +$136K | 0.06% | 174 |
|
|
2020
Q3 | $4.91M | Buy |
14,623
+432
| +3% | +$145K | 0.05% | 163 |
|
|
2020
Q2 | $4.4M | Sell |
14,191
-368
| -3% | -$114K | 0.05% | 160 |
|
|
2020
Q1 | $3.76M | Sell |
14,559
-1,252
| -8% | -$324K | 0.05% | 164 |
|
|
2019
Q4 | $5.11M | Buy |
15,811
+378
| +2% | +$122K | 0.05% | 171 |
|
|
2019
Q3 | $4.55M | Sell |
15,433
-349
| -2% | -$103K | 0.05% | 176 |
|
|
2019
Q2 | $4.65M | Buy |
15,782
+232
| +1% | +$68.4K | 0.06% | 168 |
|
|
2019
Q1 | $4.43M | Buy |
15,550
+3,485
| +29% | +$992K | 0.06% | 171 |
|
|
2018
Q4 | $3.04M | Buy |
12,065
+595
| +5% | +$150K | 0.04% | 187 |
|
|
2018
Q3 | $3.36M | Buy |
11,470
+3,083
| +37% | +$903K | 0.04% | 194 |
|
|
2018
Q2 | $2.29M | Buy |
8,387
+29
| +0.3% | +$7.92K | 0.03% | 220 |
|
|
2018
Q1 | $2.22M | Sell |
8,358
-424
| -5% | -$113K | 0.03% | 217 |
|
|
2017
Q4 | $2.36M | Sell |
8,782
-34
| -0.4% | -$9.14K | 0.03% | 214 |
|
|
2017
Q3 | $2.23M | Buy |
8,816
+50
| +0.6% | +$12.6K | 0.03% | 205 |
|
|
2017
Q2 | $2.13M | Buy |
8,766
+3,935
| +81% | +$958K | 0.03% | 202 |
|
|
2017
Q1 | $1.09M | Sell |
4,831
-1,400
| -22% | -$315K | 0.02% | 279 |
|
|
2016
Q4 | $1.4M | Buy |
6,231
+1,504
| +32% | +$338K | 0.02% | 246 |
|
|
2016
Q3 | $1.03M | Buy |
4,727
+45
| +1% | +$9.79K | 0.02% | 292 |
|
|
2016
Q2 | $986K | Sell |
4,682
-4,205
| -47% | -$885K | 0.02% | 291 |
|
|
2016
Q1 | $1.84M | Sell |
8,887
-450
| -5% | -$93K | 0.03% | 209 |
|
|
2015
Q4 | $1.91M | Sell |
9,337
-365
| -4% | -$74.8K | 0.03% | 206 |
|
|
2015
Q3 | $1.87M | Buy |
9,702
+825
| +9% | +$159K | 0.03% | 208 |
|
|
2015
Q2 | $1.84M | Buy |
8,877
+1,290
| +17% | +$267K | 0.03% | 222 |
|
|
2015
Q1 | $1.58M | Buy |
7,587
+174
| +2% | +$36.2K | 0.02% | 244 |
|
|
2014
Q4 | $1.53M | Buy |
7,413
+254
| +4% | +$52.5K | 0.02% | 238 |
|
|
2014
Q3 | $1.42M | Buy |
7,159
+600
| +9% | +$119K | 0.02% | 239 |
|
|
2014
Q2 | $1.29M | Sell |
6,559
-183
| -3% | -$36.1K | 0.02% | 241 |
|
|
2014
Q1 | $1.27M | Buy |
6,742
+100
| +2% | +$18.8K | 0.02% | 238 |
|
|
2013
Q4 | $1.23M | Buy |
6,642
+2,875
| +76% | +$534K | 0.02% | 240 |
|
|
2013
Q3 | $636K | Buy |
3,767
+30
| +0.8% | +$5.07K | 0.01% | 309 |
|
|
2013
Q2 | $601K | Buy |
+3,737
| New | +$601K | 0.01% | 286 |
|