ETF Store’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 | $14M | Sell |
22,509
-340
| -1% | -$211K | 16.19% | 1 |
|
|
2025
Q1 | $12.8M | Sell |
22,849
-1,486
| -6% | -$835K | 15.75% | 1 |
|
|
2024
Q4 | $14.3M | Sell |
24,335
-7,976
| -25% | -$4.7M | 17.77% | 1 |
|
|
2024
Q3 | $18.6M | Sell |
32,311
-3,209
| -9% | -$1.85M | 19.19% | 1 |
|
|
2024
Q2 | $19.4M | Sell |
35,520
-28,248
| -44% | -$15.5M | 20.05% | 1 |
|
|
2024
Q1 | $33.5M | Buy |
63,768
+1,512
| +2% | +$795K | 19.13% | 1 |
|
|
2023
Q4 | $29.7M | Buy |
62,256
+624
| +1% | +$298K | 19.21% | 1 |
|
|
2023
Q3 | $26.6M | Buy |
61,632
+2,012
| +3% | +$870K | 19.06% | 1 |
|
|
2023
Q2 | $27.2M | Buy |
59,620
+2,670
| +5% | +$1.22M | 19.09% | 1 |
|
|
2023
Q1 | $23.2M | Buy |
56,950
+1,634
| +3% | +$666K | 17.7% | 1 |
|
|
2022
Q4 | $22.7M | Buy |
55,316
+1,693
| +3% | +$694K | 17.46% | 1 |
|
|
2022
Q3 | $19.2M | Buy |
53,623
+1,493
| +3% | +$535K | 16.79% | 1 |
|
|
2022
Q2 | $20.2M | Buy |
52,130
+707
| +1% | +$274K | 16.49% | 1 |
|
|
2022
Q1 | $21.6M | Buy |
51,423
+602
| +1% | +$252K | 16.95% | 1 |
|
|
2021
Q4 | $22.8M | Buy |
+50,821
| New | +$22.8M | 17.17% | 1 |
|