Fayez Sarofim & 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 | $522K | Sell |
841
-673
| -44% | -$418K | ﹤0.01% | 230 |
|
|
2025
Q1 | $851K | Buy |
1,514
+267
| +21% | +$150K | ﹤0.01% | 197 |
|
|
2024
Q4 | $734K | Buy |
1,247
+820
| +192% | +$483K | ﹤0.01% | 208 |
|
|
2024
Q3 | $246K | Buy |
427
+8
| +2% | +$4.61K | ﹤0.01% | 267 |
|
|
2024
Q2 | $229K | Buy |
419
+18
| +4% | +$9.86K | ﹤0.01% | 265 |
|
|
2024
Q1 | $211K | Sell |
401
-25
| -6% | -$13.1K | ﹤0.01% | 280 |
|
|
2023
Q4 | $214K | Buy |
+426
| New | +$214K | ﹤0.01% | 277 |
|
|
2023
Q3 | – | Sell |
-671
| Closed | -$299K | – | 290 |
|
|
2023
Q2 | $299K | Sell |
671
-61
| -8% | -$27.2K | ﹤0.01% | 242 |
|
|
2023
Q1 | $301K | Sell |
732
-327
| -31% | -$135K | ﹤0.01% | 247 |
|
|
2022
Q4 | $407K | Sell |
1,059
-3,257
| -75% | -$1.25M | ﹤0.01% | 225 |
|
|
2022
Q3 | $1.55M | Buy |
4,316
+3,168
| +276% | +$1.14M | 0.01% | 155 |
|
|
2022
Q2 | $435K | Buy |
1,148
+222
| +24% | +$84.1K | ﹤0.01% | 234 |
|
|
2022
Q1 | $420K | Sell |
926
-23
| -2% | -$10.4K | ﹤0.01% | 255 |
|
|
2021
Q4 | $453K | Buy |
+949
| New | +$453K | ﹤0.01% | 266 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$289K | – | 247 |
|
|
2015
Q3 | $289K | Sell |
1,500
-77,700
| -98% | -$15M | ﹤0.01% | 217 |
|
|
2015
Q2 | $16.5M | Buy |
79,200
+77,700
| +5,180% | +$16.2M | 0.08% | 83 |
|
|
2015
Q1 | $312K | Hold |
1,500
| – | – | ﹤0.01% | 214 |
|
|
2014
Q4 | $310K | Hold |
1,500
| – | – | ﹤0.01% | 213 |
|
|
2014
Q3 | $297K | Hold |
1,500
| – | – | ﹤0.01% | 224 |
|
|
2014
Q2 | $296K | Buy |
+1,500
| New | +$296K | ﹤0.01% | 234 |
|
|
2013
Q2 | $638K | Buy |
+3,961
| New | +$638K | ﹤0.01% | 158 |
|