EP
Edgestream Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
8,417
+4,105
| +95% | +$2.55M | 0.15% | 284 |
|
|
2025
Q1 | $2.42M | Sell |
4,312
-2,847
| -40% | -$1.6M | 0.08% | 438 |
|
|
2024
Q4 | $4.21M | Sell |
7,159
-7,294
| -50% | -$4.29M | 0.18% | 200 |
|
|
2024
Q3 | $8.34M | Buy |
14,453
+1,928
| +15% | +$1.11M | 0.37% | 20 |
|
|
2024
Q2 | $6.85M | Sell |
12,525
-4,475
| -26% | -$2.45M | 0.33% | 52 |
|
|
2024
Q1 | $8.94M | Buy |
17,000
+5,883
| +53% | +$3.09M | 0.45% | 15 |
|
|
2023
Q4 | $5.31M | Buy |
11,117
+1,220
| +12% | +$583K | 0.38% | 20 |
|
|
2023
Q3 | $4.25M | Buy |
9,897
+6,926
| +233% | +$2.97M | 0.34% | 34 |
|
|
2023
Q2 | $1.32M | Sell |
2,971
-31,042
| -91% | -$13.8M | 0.12% | 299 |
|
|
2023
Q1 | $14M | Buy |
34,013
+9,971
| +41% | +$4.1M | 1.54% | 4 |
|
|
2022
Q4 | $9.24M | Buy |
24,042
+22,768
| +1,787% | +$8.75M | 1.04% | 10 |
|
|
2022
Q3 | $457K | Sell |
1,274
-4,265
| -77% | -$1.53M | 0.04% | 355 |
|
|
2022
Q2 | $2.1M | Sell |
5,539
-5,856
| -51% | -$2.22M | 0.17% | 193 |
|
|
2022
Q1 | $5.17M | Sell |
11,395
-3,204
| -22% | -$1.45M | 0.41% | 63 |
|
|
2021
Q4 | $6.96M | Buy |
14,599
+10,644
| +269% | +$5.08M | 0.43% | 51 |
|
|
2021
Q3 | $1.7M | Sell |
3,955
-6,827
| -63% | -$2.94M | 0.11% | 259 |
|
|
2021
Q2 | $4.64M | Buy |
10,782
+9,574
| +793% | +$4.12M | 0.27% | 130 |
|
|
2021
Q1 | $481K | Sell |
1,208
-16,081
| -93% | -$6.4M | 0.03% | 327 |
|
|
2020
Q4 | $6.49M | Buy |
+17,289
| New | +$6.49M | 0.33% | 107 |
|
|
2020
Q2 | – | Sell |
-1,307
| Closed | -$338K | – | 312 |
|
|
2020
Q1 | $338K | Sell |
1,307
-9,402
| -88% | -$2.43M | 0.03% | 270 |
|
|
2019
Q4 | $3.46M | Buy |
10,709
+2,991
| +39% | +$967K | 0.18% | 152 |
|
|
2019
Q3 | $2.3M | Buy |
7,718
+2,257
| +41% | +$674K | 0.22% | 130 |
|
|
2019
Q2 | $1.61M | Buy |
5,461
+4,029
| +281% | +$1.19M | 0.18% | 117 |
|
|
2019
Q1 | $407K | Buy |
+1,432
| New | +$407K | 0.06% | 180 |
|
|
2018
Q4 | – | Sell |
-9,255
| Closed | -$2.71M | – | 260 |
|
|
2018
Q3 | $2.71M | Buy |
+9,255
| New | +$2.71M | 0.46% | 79 |
|
|
2018
Q2 | – | Sell |
-1,963
| Closed | -$521K | – | 273 |
|
|
2018
Q1 | $521K | Sell |
1,963
-8,732
| -82% | -$2.32M | 0.1% | 178 |
|
|
2017
Q4 | $2.88M | Buy |
10,695
+5,944
| +125% | +$1.6M | 3.44% | 5 |
|
|
2017
Q3 | $1.2M | Sell |
4,751
-898
| -16% | -$227K | 0.64% | 34 |
|
|
2017
Q2 | $1.38M | Sell |
5,649
-524
| -8% | -$128K | 0.52% | 44 |
|
|
2017
Q1 | $1.47M | Buy |
6,173
+4,421
| +252% | +$1.05M | 0.65% | 36 |
|
|
2016
Q4 | $394K | Buy |
1,752
+494
| +39% | +$111K | 0.82% | 42 |
|
|
2016
Q3 | $274K | Buy |
+1,258
| New | +$274K | 0.15% | 106 |
|
|
2015
Q2 | – | Sell |
-1,963
| Closed | -$408K | – | 116 |
|
|
2015
Q1 | $408K | Buy |
1,963
+281
| +17% | +$58.4K | 0.53% | 46 |
|
|
2014
Q4 | $348K | Sell |
1,682
-1,575
| -48% | -$326K | 0.79% | 43 |
|
|
2014
Q3 | $646K | Sell |
3,257
-2,730
| -46% | -$541K | 0.56% | 41 |
|
|
2014
Q2 | $1.18M | Buy |
+5,987
| New | +$1.18M | 0.75% | 35 |
|