EIG
Ellenbecker Investment Group’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 | $187M | Sell |
301,512
-33,320
| -10% | -$20.7M | 30.24% | 1 |
|
|
2025
Q1 | $188M | Sell |
334,832
-30,194
| -8% | -$17M | 33.81% | 1 |
|
|
2024
Q4 | $215M | Sell |
365,026
-20,165
| -5% | -$11.9M | 38.43% | 1 |
|
|
2024
Q3 | $222M | Buy |
385,191
+3,293
| +0.9% | +$1.9M | 41.99% | 1 |
|
|
2024
Q2 | $209M | Buy |
381,898
+658
| +0.2% | +$360K | 42.06% | 1 |
|
|
2024
Q1 | $200M | Buy |
381,240
+3,864
| +1% | +$2.03M | 42.09% | 1 |
|
|
2023
Q4 | $180M | Buy |
377,376
+9,056
| +2% | +$4.33M | 41.74% | 1 |
|
|
2023
Q3 | $158M | Buy |
368,320
+1,910
| +0.5% | +$820K | 40.94% | 1 |
|
|
2023
Q2 | $163M | Buy |
366,410
+3,193
| +0.9% | +$1.42M | 41.19% | 1 |
|
|
2023
Q1 | $149M | Buy |
363,217
+2,163
| +0.6% | +$889K | 40.64% | 1 |
|
|
2022
Q4 | $139M | Buy |
361,054
+10,384
| +3% | +$3.99M | 41% | 1 |
|
|
2022
Q3 | $126M | Buy |
350,670
+13,954
| +4% | +$5M | 39.86% | 1 |
|
|
2022
Q2 | $128M | Buy |
336,716
+26,879
| +9% | +$10.2M | 39.21% | 1 |
|
|
2022
Q1 | $141M | Buy |
309,837
+6,574
| +2% | +$2.98M | 39.85% | 1 |
|
|
2021
Q4 | $145M | Buy |
303,263
+3,556
| +1% | +$1.7M | 40.09% | 1 |
|
|
2021
Q3 | $129M | Buy |
299,707
+27,049
| +10% | +$11.7M | 40.37% | 1 |
|
|
2021
Q2 | $117M | Buy |
272,658
+17,819
| +7% | +$7.66M | 38.48% | 1 |
|
|
2021
Q1 | $101M | Buy |
254,839
+25,645
| +11% | +$10.2M | 35.62% | 1 |
|
|
2020
Q4 | $86M | Buy |
229,194
+34,156
| +18% | +$12.8M | 31.8% | 1 |
|
|
2020
Q3 | $65.5M | Buy |
195,038
+47,743
| +32% | +$16M | 27.88% | 1 |
|
|
2020
Q2 | $45.6M | Buy |
147,295
+13,789
| +10% | +$4.27M | 22.82% | 1 |
|
|
2020
Q1 | $34.5M | Buy |
133,506
+8,474
| +7% | +$2.19M | 21.72% | 1 |
|
|
2019
Q4 | $40.4M | Buy |
125,032
+8,134
| +7% | +$2.63M | 20.98% | 1 |
|
|
2019
Q3 | $34.9M | Buy |
116,898
+6,381
| +6% | +$1.9M | 19.67% | 1 |
|
|
2019
Q2 | $32.6M | Buy |
110,517
+21,631
| +24% | +$6.38M | 19.05% | 1 |
|
|
2019
Q1 | $25.3M | Buy |
88,886
+53,732
| +153% | +$15.3M | 16.18% | 1 |
|
|
2018
Q4 | $8.85M | Buy |
35,154
+12,535
| +55% | +$3.15M | 6.87% | 4 |
|
|
2018
Q3 | $6.62M | Buy |
22,619
+11,548
| +104% | +$3.38M | 4.89% | 8 |
|
|
2018
Q2 | $3.02M | Buy |
11,071
+9,284
| +520% | +$2.54M | 2.4% | 12 |
|
|
2018
Q1 | $474K | Buy |
1,787
+941
| +111% | +$250K | 0.39% | 31 |
|
|
2017
Q4 | $227K | Buy |
+846
| New | +$227K | 0.19% | 42 |
|