EAM
Evanson Asset Management’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 | $3.47M | Sell |
5,594
-6
| -0.1% | -$3.73K | 0.22% | 53 |
|
|
2025
Q1 | $3.15M | Buy |
5,600
+4
| +0.1% | +$2.25K | 0.22% | 53 |
|
|
2024
Q4 | $3.29M | Sell |
5,596
-119
| -2% | -$70K | 0.23% | 50 |
|
|
2024
Q3 | $3.3M | Buy |
5,715
+400
| +8% | +$231K | 0.23% | 49 |
|
|
2024
Q2 | $2.91M | Sell |
5,315
-2,368
| -31% | -$1.3M | 0.21% | 52 |
|
|
2024
Q1 | $4.04M | Sell |
7,683
-171
| -2% | -$89.9K | 0.3% | 43 |
|
|
2023
Q4 | $3.75M | Sell |
7,854
-153
| -2% | -$73.1K | 0.3% | 42 |
|
|
2023
Q3 | $3.44M | Buy |
8,007
+1,550
| +24% | +$666K | 0.32% | 39 |
|
|
2023
Q2 | $2.88M | Sell |
6,457
-35
| -0.5% | -$15.6K | 0.26% | 41 |
|
|
2023
Q1 | $2.67M | Sell |
6,492
-560
| -8% | -$230K | 0.26% | 42 |
|
|
2022
Q4 | $2.71M | Sell |
7,052
-24
| -0.3% | -$9.22K | 0.29% | 42 |
|
|
2022
Q3 | $2.54M | Buy |
7,076
+70
| +1% | +$25.1K | 0.3% | 34 |
|
|
2022
Q2 | $2.66M | Buy |
7,006
+52
| +0.7% | +$19.7K | 0.29% | 37 |
|
|
2022
Q1 | $3.16M | Buy |
6,954
+22
| +0.3% | +$9.98K | 0.31% | 37 |
|
|
2021
Q4 | $3.31M | Buy |
6,932
+475
| +7% | +$227K | 0.29% | 35 |
|
|
2021
Q3 | $2.77M | Hold |
6,457
| – | – | 0.28% | 42 |
|
|
2021
Q2 | $2.78M | Sell |
6,457
-3,699
| -36% | -$1.59M | 0.29% | 42 |
|
|
2021
Q1 | $4.04M | Buy |
10,156
+1,836
| +22% | +$730K | 0.6% | 26 |
|
|
2020
Q4 | $3.12M | Buy |
8,320
+31
| +0.4% | +$11.6K | 0.5% | 32 |
|
|
2020
Q3 | $2.79M | Sell |
8,289
-92
| -1% | -$30.9K | 0.5% | 32 |
|
|
2020
Q2 | $2.6M | Buy |
8,381
+156
| +2% | +$48.3K | 0.51% | 30 |
|
|
2020
Q1 | $2.13M | Sell |
8,225
-448
| -5% | -$116K | 0.51% | 33 |
|
|
2019
Q4 | $2.8M | Sell |
8,673
-16
| -0.2% | -$5.17K | 0.55% | 31 |
|
|
2019
Q3 | $2.59M | Sell |
8,689
-303
| -3% | -$90.5K | 0.53% | 34 |
|
|
2019
Q2 | $2.65M | Sell |
8,992
-268
| -3% | -$79K | 0.54% | 36 |
|
|
2019
Q1 | $2.64M | Sell |
9,260
-362
| -4% | -$103K | 0.54% | 34 |
|
|
2018
Q4 | $2.42M | Sell |
9,622
-314
| -3% | -$79K | 0.55% | 35 |
|
|
2018
Q3 | $2.91M | Sell |
9,936
-276
| -3% | -$80.8K | 0.59% | 30 |
|
|
2018
Q2 | $2.79M | Sell |
10,212
-1,695
| -14% | -$463K | 0.55% | 31 |
|
|
2018
Q1 | $3.16M | Buy |
11,907
+470
| +4% | +$125K | 0.65% | 28 |
|
|
2017
Q4 | $3.08M | Buy |
11,437
+6
| +0.1% | +$1.61K | 0.62% | 28 |
|
|
2017
Q3 | $2.89M | Sell |
11,431
-230
| -2% | -$58.2K | 0.62% | 30 |
|
|
2017
Q2 | $2.84M | Buy |
11,661
+3,380
| +41% | +$823K | 0.65% | 31 |
|
|
2017
Q1 | $1.97M | Sell |
8,281
-335
| -4% | -$79.5K | 0.49% | 38 |
|
|
2016
Q4 | $1.94M | Buy |
8,616
+2
| +0% | +$450 | 0.54% | 37 |
|
|
2016
Q3 | $1.87M | Sell |
8,614
-278
| -3% | -$60.5K | 0.53% | 36 |
|
|
2016
Q2 | $1.87M | Sell |
8,892
-132
| -1% | -$27.8K | 0.57% | 36 |
|
|
2016
Q1 | $1.87M | Buy |
9,024
+220
| +2% | +$45.5K | 0.64% | 29 |
|
|
2015
Q4 | $1.8M | Sell |
8,804
-416
| -5% | -$85.2K | 0.66% | 33 |
|
|
2015
Q3 | $1.78M | Sell |
9,220
-854
| -8% | -$165K | 0.67% | 34 |
|
|
2015
Q2 | $2.09M | Buy |
10,074
+197
| +2% | +$40.8K | 0.73% | 33 |
|
|
2015
Q1 | $2.05M | Buy |
9,877
+4,678
| +90% | +$972K | 0.73% | 33 |
|
|
2014
Q4 | $1.08M | Sell |
5,199
-549
| -10% | -$114K | 0.4% | 57 |
|
|
2014
Q3 | $1.14M | Sell |
5,748
-47
| -0.8% | -$9.32K | 0.46% | 54 |
|
|
2014
Q2 | $1.14M | Sell |
5,795
-371
| -6% | -$73.1K | 0.44% | 57 |
|
|
2014
Q1 | $1.16M | Sell |
6,166
-146
| -2% | -$27.5K | 0.51% | 47 |
|
|
2013
Q4 | $1.17M | Buy |
+6,312
| New | +$1.17M | 0.52% | 47 |
|