Deutsche Bank’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 | $70.8M | Sell |
114,057
-3,032
| -3% | -$1.88M | 0.03% | 520 |
|
|
2025
Q1 | $65.8M | Sell |
117,089
-7,533
| -6% | -$4.23M | 0.03% | 547 |
|
|
2024
Q4 | $73.4M | Sell |
124,622
-5,438
| -4% | -$3.2M | 0.03% | 543 |
|
|
2024
Q3 | $75M | Sell |
130,060
-723
| -0.6% | -$417K | 0.03% | 487 |
|
|
2024
Q2 | $71.6M | Sell |
130,783
-3,737
| -3% | -$2.04M | 0.03% | 454 |
|
|
2024
Q1 | $70.7M | Buy |
134,520
+6,674
| +5% | +$3.51M | 0.03% | 450 |
|
|
2023
Q4 | $61.1M | Buy |
127,846
+8,023
| +7% | +$3.83M | 0.03% | 467 |
|
|
2023
Q3 | $51.5M | Buy |
119,823
+3,121
| +3% | +$1.34M | 0.03% | 456 |
|
|
2023
Q2 | $52M | Buy |
116,702
+3,215
| +3% | +$1.43M | 0.03% | 502 |
|
|
2023
Q1 | $46.7M | Buy |
113,487
+702
| +0.6% | +$289K | 0.03% | 525 |
|
|
2022
Q4 | $43.3M | Sell |
112,785
-4,579
| -4% | -$1.76M | 0.02% | 548 |
|
|
2022
Q3 | $42.1M | Buy |
117,364
+296
| +0.3% | +$106K | 0.03% | 541 |
|
|
2022
Q2 | $44.4M | Sell |
117,068
-4,264
| -4% | -$1.62M | 0.02% | 547 |
|
|
2022
Q1 | $55M | Sell |
121,332
-512
| -0.4% | -$232K | 0.03% | 548 |
|
|
2021
Q4 | $58.1M | Sell |
121,844
-19,573
| -14% | -$9.34M | 0.03% | 537 |
|
|
2021
Q3 | $60.9M | Sell |
141,417
-1,103
| -0.8% | -$475K | 0.03% | 531 |
|
|
2021
Q2 | $61.3M | Buy |
142,520
+10,247
| +8% | +$4.41M | 0.03% | 538 |
|
|
2021
Q1 | $52.6M | Sell |
132,273
-1,022
| -0.8% | -$407K | 0.03% | 576 |
|
|
2020
Q4 | $50M | Sell |
133,295
-83,837
| -39% | -$31.5M | 0.03% | 501 |
|
|
2020
Q3 | $73M | Sell |
217,132
-285,659
| -57% | -$96M | 0.05% | 344 |
|
|
2020
Q2 | $156M | Buy |
502,791
+7,478
| +2% | +$2.32M | 0.12% | 161 |
|
|
2020
Q1 | $128M | Sell |
495,313
-3,789
| -0.8% | -$979K | 0.11% | 175 |
|
|
2019
Q4 | $161M | Sell |
499,102
-15,490
| -3% | -$5.01M | 0.11% | 201 |
|
|
2019
Q3 | $154M | Sell |
514,592
-48,088
| -9% | -$14.4M | 0.11% | 196 |
|
|
2019
Q2 | $166M | Buy |
562,680
+33,490
| +6% | +$9.87M | 0.1% | 216 |
|
|
2019
Q1 | $151M | Buy |
529,190
+66,051
| +14% | +$18.8M | 0.09% | 247 |
|
|
2018
Q4 | $117M | Buy |
463,139
+100,155
| +28% | +$25.2M | 0.08% | 245 |
|
|
2018
Q3 | $106M | Buy |
362,984
+3,103
| +0.9% | +$908K | 0.05% | 374 |
|
|
2018
Q2 | $98.3M | Buy |
359,881
+13,896
| +4% | +$3.79M | 0.05% | 401 |
|
|
2018
Q1 | $91.8M | Buy |
+345,985
| New | +$91.8M | 0.04% | 423 |
|
|
2015
Q1 | – | Sell |
-281,692
| Closed | -$58.3M | – | 4942 |
|
|
2014
Q4 | $58.3M | Buy |
281,692
+7,653
| +3% | +$1.58M | 0.04% | 524 |
|
|
2014
Q3 | $54.3M | Buy |
274,039
+28,285
| +12% | +$5.61M | 0.03% | 506 |
|
|
2014
Q2 | $48.4M | Buy |
245,754
+1,200
| +0.5% | +$236K | 0.03% | 542 |
|
|
2014
Q1 | $46M | Buy |
244,554
+141,888
| +138% | +$26.7M | 0.03% | 546 |
|
|
2013
Q4 | $19.1M | Sell |
102,666
-47,131
| -31% | -$8.75M | 0.01% | 948 |
|
|
2013
Q3 | $25.3M | Buy |
149,797
+45,628
| +44% | +$7.71M | 0.02% | 779 |
|
|
2013
Q2 | $16.8M | Buy |
+104,169
| New | +$16.8M | 0.01% | 947 |
|