Fidelity Investments’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 | $3.7B | Sell |
5,965,861
-146,225
| -2% | -$90.8M | 0.21% | 66 |
|
|
2025
Q1 | $3.43B | Sell |
6,112,086
-755,974
| -11% | -$425M | 0.22% | 65 |
|
|
2024
Q4 | $4.04B | Buy |
6,868,060
+427,832
| +7% | +$252M | 0.24% | 52 |
|
|
2024
Q3 | $3.71B | Sell |
6,440,228
-259,421
| -4% | -$150M | 0.23% | 59 |
|
|
2024
Q2 | $3.67B | Sell |
6,699,649
-2,769,865
| -29% | -$1.52B | 0.23% | 63 |
|
|
2024
Q1 | $4.98B | Buy |
9,469,514
+1,363,589
| +17% | +$717M | 0.33% | 38 |
|
|
2023
Q4 | $3.87B | Buy |
8,105,925
+1,029,446
| +15% | +$492M | 0.3% | 48 |
|
|
2023
Q3 | $3.04B | Buy |
7,076,479
+1,566,107
| +28% | +$673M | 0.26% | 55 |
|
|
2023
Q2 | $2.46B | Buy |
5,510,372
+79,306
| +1% | +$35.3M | 0.21% | 80 |
|
|
2023
Q1 | $2.23B | Sell |
5,431,066
-671,116
| -11% | -$276M | 0.2% | 84 |
|
|
2022
Q4 | $2.34B | Sell |
6,102,182
-147,631
| -2% | -$56.7M | 0.23% | 77 |
|
|
2022
Q3 | $2.24B | Sell |
6,249,813
-652,083
| -9% | -$234M | 0.23% | 73 |
|
|
2022
Q2 | $2.62B | Buy |
6,901,896
+258,396
| +4% | +$98M | 0.26% | 61 |
|
|
2022
Q1 | $3.01B | Buy |
6,643,500
+204,155
| +3% | +$92.6M | 0.24% | 58 |
|
|
2021
Q4 | $3.07B | Buy |
6,439,345
+154,822
| +2% | +$73.8M | 0.23% | 62 |
|
|
2021
Q3 | $2.71B | Buy |
6,284,523
+191,958
| +3% | +$82.7M | 0.21% | 76 |
|
|
2021
Q2 | $2.62B | Sell |
6,092,565
-277,277
| -4% | -$119M | 0.21% | 82 |
|
|
2021
Q1 | $2.53B | Sell |
6,369,842
-365,526
| -5% | -$145M | 0.22% | 77 |
|
|
2020
Q4 | $2.53B | Buy |
6,735,368
+1,050,888
| +18% | +$394M | 0.23% | 74 |
|
|
2020
Q3 | $1.91B | Buy |
5,684,480
+145,050
| +3% | +$48.7M | 0.19% | 88 |
|
|
2020
Q2 | $1.72B | Sell |
5,539,430
-1,449,037
| -21% | -$449M | 0.19% | 92 |
|
|
2020
Q1 | $1.81B | Buy |
6,988,467
+3,558,343
| +104% | +$919M | 0.25% | 77 |
|
|
2019
Q4 | $1.11B | Sell |
3,430,124
-1,868,863
| -35% | -$604M | 0.12% | 160 |
|
|
2019
Q3 | $1.58B | Buy |
5,298,987
+1,096,596
| +26% | +$327M | 0.19% | 100 |
|
|
2019
Q2 | $1.24B | Buy |
4,202,391
+1,530,442
| +57% | +$451M | 0.14% | 129 |
|
|
2019
Q1 | $760M | Sell |
2,671,949
-1,428,325
| -35% | -$406M | 0.09% | 215 |
|
|
2018
Q4 | $1.03B | Sell |
4,100,274
-2,916,795
| -42% | -$734M | 0.14% | 132 |
|
|
2018
Q3 | $2.05B | Sell |
7,017,069
-1,828,248
| -21% | -$535M | 0.23% | 77 |
|
|
2018
Q2 | $2.42B | Buy |
8,845,317
+1,453,780
| +20% | +$397M | 0.28% | 55 |
|
|
2018
Q1 | $1.96B | Buy |
7,391,537
+1,077,288
| +17% | +$286M | 0.23% | 81 |
|
|
2017
Q4 | $1.7B | Buy |
6,314,249
+5,018,130
| +387% | +$1.35B | 0.2% | 97 |
|
|
2017
Q3 | $328M | Buy |
1,296,119
+228,304
| +21% | +$57.7M | 0.04% | 492 |
|
|
2017
Q2 | $260M | Sell |
1,067,815
-206,985
| -16% | -$50.4M | 0.03% | 574 |
|
|
2017
Q1 | $302M | Sell |
1,274,800
-1,814,687
| -59% | -$431M | 0.04% | 515 |
|
|
2016
Q4 | $695M | Buy |
3,089,487
+1,907,116
| +161% | +$429M | 0.09% | 229 |
|
|
2016
Q3 | $257M | Sell |
1,182,371
-1,148,809
| -49% | -$250M | 0.03% | 557 |
|
|
2016
Q2 | $491M | Sell |
2,331,180
-886,251
| -28% | -$187M | 0.07% | 315 |
|
|
2016
Q1 | $665M | Buy |
3,217,431
+1,035,859
| +47% | +$214M | 0.09% | 222 |
|
|
2015
Q4 | $447M | Buy |
2,181,572
+1,976,224
| +962% | +$405M | 0.06% | 348 |
|
|
2015
Q3 | $39.6M | Sell |
205,348
-323,339
| -61% | -$62.3M | 0.01% | 1346 |
|
|
2015
Q2 | $110M | Sell |
528,687
-806,626
| -60% | -$167M | 0.01% | 998 |
|
|
2015
Q1 | $278M | Sell |
1,335,313
-708,600
| -35% | -$147M | 0.04% | 541 |
|
|
2014
Q4 | $423M | Buy |
2,043,913
+1,443,236
| +240% | +$299M | 0.06% | 384 |
|
|
2014
Q3 | $119M | Buy |
600,677
+520,087
| +645% | +$103M | 0.02% | 886 |
|
|
2014
Q2 | $15.9M | Buy |
80,590
+5,350
| +7% | +$1.05M | ﹤0.01% | 1897 |
|
|
2014
Q1 | $14.2M | Buy |
75,240
+2,128
| +3% | +$400K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $13.6M | Buy |
73,112
+16,410
| +29% | +$3.05M | ﹤0.01% | 1863 |
|
|
2013
Q3 | $9.58M | Sell |
56,702
-853
| -1% | -$144K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $9.27M | Buy |
+57,555
| New | +$9.27M | ﹤0.01% | 1953 |
|