Edgemoor Investment 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 | $4.53M | Buy |
7,299
+1
| +0% | +$621 | 0.39% | 51 |
|
|
2025
Q1 | $4.1M | Hold |
7,298
| – | – | 0.38% | 54 |
|
|
2024
Q4 | $4.3M | Sell |
7,298
-3
| -0% | -$1.77K | 0.38% | 53 |
|
|
2024
Q3 | $4.21M | Buy |
7,301
+410
| +6% | +$236K | 0.37% | 52 |
|
|
2024
Q2 | $3.77M | Buy |
6,891
+110
| +2% | +$60.2K | 0.35% | 53 |
|
|
2024
Q1 | $3.56M | Hold |
6,781
| – | – | 0.34% | 56 |
|
|
2023
Q4 | $3.24M | Buy |
6,781
+2,250
| +50% | +$1.07M | 0.34% | 60 |
|
|
2023
Q3 | $1.95M | Buy |
4,531
+3,335
| +279% | +$1.43M | 0.23% | 70 |
|
|
2023
Q2 | $533K | Buy |
1,196
+117
| +11% | +$52.1K | 0.06% | 109 |
|
|
2023
Q1 | $444K | Sell |
1,079
-853
| -44% | -$351K | 0.05% | 112 |
|
|
2022
Q4 | $742K | Buy |
1,932
+853
| +79% | +$328K | 0.09% | 96 |
|
|
2022
Q3 | $387K | Hold |
1,079
| – | – | 0.05% | 110 |
|
|
2022
Q2 | $409K | Buy |
1,079
+139
| +15% | +$52.7K | 0.05% | 114 |
|
|
2022
Q1 | $426K | Buy |
940
+125
| +15% | +$56.6K | 0.04% | 117 |
|
|
2021
Q4 | $389K | Hold |
815
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $351K | Hold |
815
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $350K | Hold |
815
| – | – | 0.03% | 103 |
|
|
2021
Q1 | $324K | Buy |
815
+27
| +3% | +$10.7K | 0.03% | 104 |
|
|
2020
Q4 | $296K | Hold |
788
| – | – | 0.03% | 105 |
|
|
2020
Q3 | $265K | Buy |
788
+82
| +12% | +$27.6K | 0.03% | 110 |
|
|
2020
Q2 | $219K | Buy |
+706
| New | +$219K | 0.03% | 112 |
|
|
2020
Q1 | – | Sell |
-706
| Closed | -$228K | – | 123 |
|
|
2019
Q4 | $228K | Hold |
706
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $211K | Buy |
+706
| New | +$211K | 0.03% | 128 |
|
|
2017
Q4 | – | Sell |
-1,550
| Closed | -$392K | – | 149 |
|
|
2017
Q3 | $392K | Buy |
1,550
+51
| +3% | +$12.9K | 0.05% | 105 |
|
|
2017
Q2 | $365K | Buy |
+1,499
| New | +$365K | 0.05% | 110 |
|
|
2016
Q1 | – | Sell |
-1,011
| Closed | -$207K | – | 128 |
|
|
2015
Q4 | $207K | Sell |
1,011
-1,177
| -54% | -$241K | 0.03% | 132 |
|
|
2015
Q3 | $422K | Buy |
2,188
+18
| +0.8% | +$3.47K | 0.06% | 110 |
|
|
2015
Q2 | $450K | Hold |
2,170
| – | – | 0.07% | 108 |
|
|
2015
Q1 | $451K | Hold |
2,170
| – | – | 0.06% | 104 |
|
|
2014
Q4 | $449K | Buy |
2,170
+1,024
| +89% | +$212K | 0.07% | 105 |
|
|
2014
Q3 | $227K | Hold |
1,146
| – | – | 0.03% | 127 |
|
|
2014
Q2 | $226K | Buy |
+1,146
| New | +$226K | 0.03% | 127 |
|