ECM
Exchange Capital 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 | $1.67M | Sell |
2,693
-299
| -10% | -$186K | 0.25% | 100 |
|
|
2025
Q1 | $1.68M | Sell |
2,992
-628
| -17% | -$353K | 0.27% | 96 |
|
|
2024
Q4 | $2.13M | Sell |
3,620
-69
| -2% | -$40.6K | 0.34% | 88 |
|
|
2024
Q3 | $2.13M | Sell |
3,689
-701
| -16% | -$404K | 0.34% | 88 |
|
|
2024
Q2 | $2.4M | Sell |
4,390
-343
| -7% | -$188K | 0.39% | 81 |
|
|
2024
Q1 | $2.49M | Sell |
4,733
-71
| -1% | -$37.3K | 0.4% | 78 |
|
|
2023
Q4 | $2.29M | Sell |
4,804
-288
| -6% | -$138K | 0.41% | 74 |
|
|
2023
Q3 | $2.19M | Sell |
5,092
-133
| -3% | -$57.1K | 0.41% | 75 |
|
|
2023
Q2 | $2.33M | Sell |
5,225
-250
| -5% | -$111K | 0.43% | 74 |
|
|
2023
Q1 | $2.25M | Buy |
5,475
+509
| +10% | +$209K | 0.46% | 74 |
|
|
2022
Q4 | $1.91M | Sell |
4,966
-130
| -3% | -$49.9K | 0.42% | 77 |
|
|
2022
Q3 | $1.83M | Sell |
5,096
-103
| -2% | -$36.9K | 0.42% | 76 |
|
|
2022
Q2 | $1.97M | Sell |
5,199
-174
| -3% | -$66K | 0.43% | 78 |
|
|
2022
Q1 | $2.44M | Sell |
5,373
-117
| -2% | -$53.1K | 0.46% | 74 |
|
|
2021
Q4 | $2.62M | Sell |
5,490
-573
| -9% | -$273K | 0.48% | 68 |
|
|
2021
Q3 | $2.61M | Sell |
6,063
-47
| -0.8% | -$20.2K | 0.51% | 63 |
|
|
2021
Q2 | $2.63M | Buy |
6,110
+244
| +4% | +$105K | 0.5% | 60 |
|
|
2021
Q1 | $2.33M | Sell |
5,866
-289
| -5% | -$115K | 0.48% | 67 |
|
|
2020
Q4 | $2.31M | Sell |
6,155
-500
| -8% | -$188K | 0.51% | 63 |
|
|
2020
Q3 | $2.24M | Sell |
6,655
-73
| -1% | -$24.5K | 0.57% | 62 |
|
|
2020
Q2 | $2.08M | Sell |
6,728
-197
| -3% | -$61K | 0.58% | 56 |
|
|
2020
Q1 | $1.79M | Sell |
6,925
-896
| -11% | -$231K | 0.58% | 56 |
|
|
2019
Q4 | $2.53M | Sell |
7,821
-732
| -9% | -$237K | 0.65% | 54 |
|
|
2019
Q3 | $2.55M | Sell |
8,553
-43
| -0.5% | -$12.8K | 0.67% | 53 |
|
|
2019
Q2 | $2.53M | Sell |
8,596
-1,334
| -13% | -$393K | 0.68% | 54 |
|
|
2019
Q1 | $2.83M | Sell |
9,930
-125
| -1% | -$35.6K | 0.79% | 47 |
|
|
2018
Q4 | $2.53M | Buy |
10,055
+742
| +8% | +$187K | 0.82% | 43 |
|
|
2018
Q3 | $2.73M | Buy |
9,313
+296
| +3% | +$86.6K | 0.79% | 44 |
|
|
2018
Q2 | $2.46M | Sell |
9,017
-235
| -3% | -$64.2K | 0.73% | 48 |
|
|
2018
Q1 | $2.46M | Sell |
9,252
-828
| -8% | -$220K | 0.77% | 45 |
|
|
2017
Q4 | $2.71M | Buy |
10,080
+1,750
| +21% | +$470K | 0.85% | 38 |
|
|
2017
Q3 | $2.11M | Buy |
8,330
+4,727
| +131% | +$1.2M | 0.7% | 49 |
|
|
2017
Q2 | $877K | Buy |
3,603
+3,272
| +989% | +$796K | 0.3% | 73 |
|
|
2017
Q1 | $79K | Buy |
331
+176
| +114% | +$42K | 0.03% | 109 |
|
|
2016
Q4 | $35K | Sell |
155
-30
| -16% | -$6.77K | 0.01% | 109 |
|
|
2016
Q3 | $40K | Sell |
185
-183
| -50% | -$39.6K | 0.02% | 115 |
|
|
2016
Q2 | $77K | Buy |
+368
| New | +$77K | 0.03% | 98 |
|
|
2015
Q1 | – | Sell |
-1,050
| Closed | -$217K | – | 208 |
|
|
2014
Q4 | $217K | Sell |
1,050
-569
| -35% | -$118K | 0.09% | 76 |
|
|
2014
Q3 | $321K | Buy |
1,619
+1,067
| +193% | +$212K | 0.14% | 67 |
|
|
2014
Q2 | $109K | Sell |
552
-364
| -40% | -$71.9K | 0.05% | 74 |
|
|
2014
Q1 | $172K | Buy |
+916
| New | +$172K | 0.08% | 69 |
|