Fidelity International’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 | $708M | Sell |
1,139,532
-163,569
| -13% | -$102M | 0.6% | 35 |
|
|
2025
Q1 | $732M | Sell |
1,303,101
-88,927
| -6% | -$50M | 0.7% | 30 |
|
|
2024
Q4 | $819M | Buy |
1,392,028
+60,808
| +5% | +$35.8M | 0.77% | 27 |
|
|
2024
Q3 | $768M | Sell |
1,331,220
-115,618
| -8% | -$66.7M | 0.7% | 33 |
|
|
2024
Q2 | $792M | Buy |
1,446,838
+37,041
| +3% | +$20.3M | 0.78% | 23 |
|
|
2024
Q1 | $741M | Buy |
1,409,797
+150,607
| +12% | +$79.2M | 0.73% | 25 |
|
|
2023
Q4 | $601M | Buy |
1,259,190
+269,557
| +27% | +$129M | 0.63% | 37 |
|
|
2023
Q3 | $425M | Buy |
989,633
+69,156
| +8% | +$29.7M | 0.5% | 46 |
|
|
2023
Q2 | $410M | Buy |
920,477
+39,500
| +4% | +$17.6M | 0.46% | 57 |
|
|
2023
Q1 | $362M | Buy |
880,977
+58,132
| +7% | +$23.9M | 0.42% | 65 |
|
|
2022
Q4 | $316M | Buy |
822,845
+87,909
| +12% | +$33.8M | 0.38% | 70 |
|
|
2022
Q3 | $264M | Buy |
734,936
+227,410
| +45% | +$81.6M | 0.34% | 75 |
|
|
2022
Q2 | $192M | Buy |
507,526
+48,807
| +11% | +$18.5M | 0.23% | 114 |
|
|
2022
Q1 | $208M | Buy |
458,719
+32,895
| +8% | +$14.9M | 0.21% | 122 |
|
|
2021
Q4 | $203M | Buy |
425,824
+282,308
| +197% | +$135M | 0.21% | 117 |
|
|
2021
Q3 | $61.8M | Buy |
143,516
+52,863
| +58% | +$22.8M | 0.07% | 269 |
|
|
2021
Q2 | $39M | Buy |
90,653
+26,046
| +40% | +$11.2M | 0.04% | 349 |
|
|
2021
Q1 | $25.7M | Buy |
64,607
+2,029
| +3% | +$807K | 0.03% | 402 |
|
|
2020
Q4 | $23.5M | Sell |
62,578
-3,447
| -5% | -$1.29M | 0.03% | 388 |
|
|
2020
Q3 | $22.2M | Buy |
66,025
+2,429
| +4% | +$816K | 0.03% | 383 |
|
|
2020
Q2 | $19.7M | Sell |
63,596
-5,001
| -7% | -$1.55M | 0.03% | 391 |
|
|
2020
Q1 | $17.7M | Buy |
68,597
+6,258
| +10% | +$1.62M | 0.03% | 380 |
|
|
2019
Q4 | $20.2M | Buy |
62,339
+2,869
| +5% | +$927K | 0.03% | 405 |
|
|
2019
Q3 | $17.8M | Sell |
59,470
-6,009
| -9% | -$1.79M | 0.03% | 396 |
|
|
2019
Q2 | $19.3M | Sell |
65,479
-16,032
| -20% | -$4.73M | 0.03% | 381 |
|
|
2019
Q1 | $23.2M | Sell |
81,511
-7,113
| -8% | -$2.02M | 0.04% | 343 |
|
|
2018
Q4 | $22.3M | Buy |
+88,624
| New | +$22.3M | 0.04% | 335 |
|