EK
Evensky & Katz’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 | $4.3M | Sell |
6,931
-9,332
| -57% | -$5.79M | 0.26% | 30 |
|
|
2025
Q1 | $9.14M | Sell |
16,263
-795
| -5% | -$447K | 0.61% | 22 |
|
|
2024
Q4 | $10M | Sell |
17,058
-154
| -0.9% | -$90.7K | 0.66% | 22 |
|
|
2024
Q3 | $9.93M | Sell |
17,212
-467
| -3% | -$269K | 0.65% | 22 |
|
|
2024
Q2 | $9.68M | Sell |
17,679
-22
| -0.1% | -$12K | 0.67% | 22 |
|
|
2024
Q1 | $9.31M | Sell |
17,701
-853
| -5% | -$448K | 0.66% | 22 |
|
|
2023
Q4 | $8.86M | Buy |
18,554
+63
| +0.3% | +$30.1K | 0.67% | 23 |
|
|
2023
Q3 | $7.94M | Sell |
18,491
-1,952
| -10% | -$838K | 0.68% | 21 |
|
|
2023
Q2 | $9.11M | Sell |
20,443
-1,173
| -5% | -$523K | 0.69% | 22 |
|
|
2023
Q1 | $8.89M | Sell |
21,616
-136
| -0.6% | -$55.9K | 0.72% | 22 |
|
|
2022
Q4 | $8.36M | Buy |
21,752
+293
| +1% | +$113K | 0.75% | 23 |
|
|
2022
Q3 | $7.7M | Buy |
21,459
+25
| +0.1% | +$8.97K | 0.91% | 20 |
|
|
2022
Q2 | $8.13M | Sell |
21,434
-101
| -0.5% | -$38.3K | 0.93% | 20 |
|
|
2022
Q1 | $9.77M | Sell |
21,535
-72
| -0.3% | -$32.7K | 0.97% | 22 |
|
|
2021
Q4 | $10.3M | Sell |
21,607
-568
| -3% | -$271K | 0.99% | 21 |
|
|
2021
Q3 | $9.55M | Sell |
22,175
-1,146
| -5% | -$494K | 1% | 20 |
|
|
2021
Q2 | $10M | Sell |
23,321
-98
| -0.4% | -$42.1K | 1.02% | 20 |
|
|
2021
Q1 | $9.32M | Sell |
23,419
-1,316
| -5% | -$524K | 1.03% | 20 |
|
|
2020
Q4 | $9.29M | Sell |
24,735
-476
| -2% | -$179K | 1.15% | 17 |
|
|
2020
Q3 | $8.47M | Sell |
25,211
-1,904
| -7% | -$640K | 1.15% | 19 |
|
|
2020
Q2 | $8.4M | Buy |
27,115
+9,703
| +56% | +$3M | 1.21% | 18 |
|
|
2020
Q1 | $4.5M | Buy |
17,412
+3,581
| +26% | +$925K | 0.71% | 25 |
|
|
2019
Q4 | $4.47M | Sell |
13,831
-1,670
| -11% | -$540K | 0.62% | 23 |
|
|
2019
Q3 | $4.63M | Buy |
15,501
+2,391
| +18% | +$714K | 0.63% | 24 |
|
|
2019
Q2 | $3.86M | Buy |
13,110
+2,183
| +20% | +$643K | 0.53% | 25 |
|
|
2019
Q1 | $3.11M | Buy |
10,927
+2,690
| +33% | +$765K | 0.44% | 29 |
|
|
2018
Q4 | $2.07M | Buy |
8,237
+2,970
| +56% | +$747K | 0.34% | 31 |
|
|
2018
Q3 | $1.54M | Buy |
5,267
+126
| +2% | +$36.9K | 0.23% | 29 |
|
|
2018
Q2 | $1.4M | Buy |
5,141
+662
| +15% | +$181K | 0.25% | 26 |
|
|
2018
Q1 | $1.19M | Sell |
4,479
-23
| -0.5% | -$6.1K | 0.2% | 26 |
|
|
2017
Q4 | $1.21M | Buy |
4,502
+196
| +5% | +$52.7K | 0.2% | 26 |
|
|
2017
Q3 | $1.09M | Sell |
4,306
-7
| -0.2% | -$1.77K | 0.19% | 28 |
|
|
2017
Q2 | $1.05M | Sell |
4,313
-58
| -1% | -$14.1K | 0.19% | 25 |
|
|
2017
Q1 | $1.04M | Buy |
4,371
+394
| +10% | +$93.7K | 0.19% | 26 |
|
|
2016
Q4 | $894K | Buy |
3,977
+262
| +7% | +$58.9K | 0.17% | 28 |
|
|
2016
Q3 | $808K | Sell |
3,715
-80
| -2% | -$17.4K | 0.16% | 29 |
|
|
2016
Q2 | $798K | Sell |
3,795
-144
| -4% | -$30.3K | 0.18% | 28 |
|
|
2016
Q1 | $814K | Buy |
3,939
+550
| +16% | +$114K | 0.19% | 30 |
|
|
2015
Q4 | $694K | Buy |
3,389
+9
| +0.3% | +$1.84K | 0.17% | 32 |
|
|
2015
Q3 | $651K | Sell |
3,380
-40
| -1% | -$7.7K | 0.18% | 30 |
|
|
2015
Q2 | $708K | Buy |
3,420
+7
| +0.2% | +$1.45K | 0.19% | 30 |
|
|
2015
Q1 | $709K | Buy |
3,413
+777
| +29% | +$161K | 0.19% | 31 |
|
|
2014
Q4 | $545K | Sell |
2,636
-1,149
| -30% | -$238K | 0.16% | 28 |
|
|
2014
Q3 | $750K | Buy |
3,785
+1,140
| +43% | +$226K | 0.23% | 28 |
|
|
2014
Q2 | $521K | Sell |
2,645
-35
| -1% | -$6.89K | 0.2% | 14 |
|
|
2014
Q1 | $469K | Sell |
2,680
-276
| -9% | -$48.3K | 0.18% | 14 |
|
|
2013
Q4 | $548K | Buy |
2,956
+29
| +1% | +$5.38K | 0.21% | 14 |
|
|
2013
Q3 | $494K | Buy |
2,927
+14
| +0.5% | +$2.36K | 0.21% | 14 |
|
|
2013
Q2 | $468K | Buy |
+2,913
| New | +$468K | 0.21% | 13 |
|