Everett Harris & Co’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 | $1.59M | Sell |
2,562
-19
| -0.7% | -$11.8K | 0.02% | 125 |
|
|
2025
Q1 | $1.45M | Sell |
2,581
-30
| -1% | -$16.9K | 0.02% | 119 |
|
|
2024
Q4 | $1.54M | Sell |
2,611
-142
| -5% | -$83.6K | 0.02% | 113 |
|
|
2024
Q3 | $1.59M | Buy |
2,753
+54
| +2% | +$31.1K | 0.02% | 109 |
|
|
2024
Q2 | $1.48M | Sell |
2,699
-90
| -3% | -$49.3K | 0.02% | 112 |
|
|
2024
Q1 | $1.47M | Buy |
2,789
+190
| +7% | +$99.9K | 0.02% | 117 |
|
|
2023
Q4 | $1.24M | Hold |
2,599
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $1.12M | Sell |
2,599
-30
| -1% | -$12.9K | 0.02% | 127 |
|
|
2023
Q2 | $1.17M | Hold |
2,629
| – | – | 0.02% | 125 |
|
|
2023
Q1 | $1.08M | Hold |
2,629
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $1.01M | Hold |
2,629
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $943K | Sell |
2,629
-1
| -0% | -$359 | 0.02% | 129 |
|
|
2022
Q2 | $997K | Hold |
2,630
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $1.19M | Buy |
2,630
+1
| +0% | +$454 | 0.02% | 136 |
|
|
2021
Q4 | $1.25M | Sell |
2,629
-30
| -1% | -$14.3K | 0.02% | 132 |
|
|
2021
Q3 | $1.15M | Sell |
2,659
-75
| -3% | -$32.3K | 0.02% | 132 |
|
|
2021
Q2 | $1.18M | Sell |
2,734
-325
| -11% | -$140K | 0.02% | 133 |
|
|
2021
Q1 | $1.22M | Sell |
3,059
-142
| -4% | -$56.5K | 0.02% | 126 |
|
|
2020
Q4 | $1.2M | Buy |
3,201
+92
| +3% | +$34.5K | 0.02% | 121 |
|
|
2020
Q3 | $1.05M | Buy |
3,109
+400
| +15% | +$134K | 0.02% | 122 |
|
|
2020
Q2 | $839K | Buy |
2,709
+591
| +28% | +$183K | 0.02% | 132 |
|
|
2020
Q1 | $547K | Buy |
2,118
+466
| +28% | +$120K | 0.01% | 149 |
|
|
2019
Q4 | $534K | Buy |
+1,652
| New | +$534K | 0.01% | 178 |
|