Financial Counselors Inc’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 | $8.76M | Sell |
14,109
-78,324
| -85% | -$48.6M | 12.39% | 3 |
|
|
2025
Q1 | $51.9M | Buy |
92,433
+1,379
| +2% | +$775K | 0.79% | 35 |
|
|
2024
Q4 | $53.6M | Buy |
91,054
+4,658
| +5% | +$2.74M | 0.78% | 40 |
|
|
2024
Q3 | $49.8M | Buy |
86,396
+8,314
| +11% | +$4.8M | 0.74% | 37 |
|
|
2024
Q2 | $42.7M | Buy |
78,082
+2,816
| +4% | +$1.54M | 0.69% | 43 |
|
|
2024
Q1 | $39.6M | Buy |
75,266
+28,532
| +61% | +$15M | 0.67% | 45 |
|
|
2023
Q4 | $22.3M | Buy |
46,734
+2,688
| +6% | +$1.28M | 0.4% | 68 |
|
|
2023
Q3 | $18.9M | Buy |
44,046
+1,514
| +4% | +$650K | 0.38% | 73 |
|
|
2023
Q2 | $19M | Buy |
42,532
+686
| +2% | +$306K | 0.39% | 71 |
|
|
2023
Q1 | $17.2M | Sell |
41,846
-1,620
| -4% | -$666K | 0.37% | 79 |
|
|
2022
Q4 | $16.7M | Buy |
43,466
+4,493
| +12% | +$1.73M | 0.37% | 82 |
|
|
2022
Q3 | $14M | Buy |
38,973
+1,974
| +5% | +$708K | 0.34% | 91 |
|
|
2022
Q2 | $14M | Sell |
36,999
-4,480
| -11% | -$1.7M | 0.33% | 91 |
|
|
2022
Q1 | $18.8M | Buy |
41,479
+66
| +0.2% | +$29.9K | 0.39% | 76 |
|
|
2021
Q4 | $19.8M | Buy |
41,413
+2,691
| +7% | +$1.28M | 0.41% | 75 |
|
|
2021
Q3 | $16.7M | Buy |
38,722
+2,894
| +8% | +$1.25M | 0.36% | 83 |
|
|
2021
Q2 | $15.4M | Buy |
35,828
+8,402
| +31% | +$3.61M | 0.33% | 87 |
|
|
2021
Q1 | $10.9M | Buy |
27,426
+2,425
| +10% | +$965K | 0.25% | 113 |
|
|
2020
Q4 | $9.39M | Buy |
25,001
+2,116
| +9% | +$794K | 0.24% | 115 |
|
|
2020
Q3 | $7.69M | Sell |
22,885
-2,126
| -9% | -$714K | 0.23% | 117 |
|
|
2020
Q2 | $7.75M | Buy |
25,011
+3,262
| +15% | +$1.01M | 0.25% | 108 |
|
|
2020
Q1 | $5.62M | Sell |
21,749
-2,630
| -11% | -$680K | 0.25% | 117 |
|
|
2019
Q4 | $7.88M | Buy |
24,379
+2,077
| +9% | +$671K | 0.28% | 116 |
|
|
2019
Q3 | $6.66M | Buy |
22,302
+1,667
| +8% | +$498K | 0.26% | 120 |
|
|
2019
Q2 | $6.08M | Sell |
20,635
-2,158
| -9% | -$636K | 0.25% | 130 |
|
|
2019
Q1 | $6.49M | Buy |
22,793
+4,400
| +24% | +$1.25M | 0.28% | 118 |
|
|
2018
Q4 | $4.63M | Sell |
18,393
-18,257
| -50% | -$4.59M | 0.23% | 130 |
|
|
2018
Q3 | $10.7M | Buy |
36,650
+19,102
| +109% | +$5.59M | 0.47% | 66 |
|
|
2018
Q2 | $4.79M | Sell |
17,548
-558
| -3% | -$152K | 0.22% | 139 |
|
|
2018
Q1 | $4.81M | Sell |
18,106
-8,100
| -31% | -$2.15M | 0.23% | 142 |
|
|
2017
Q4 | $7.05M | Sell |
26,206
-376
| -1% | -$101K | 0.32% | 107 |
|
|
2017
Q3 | $6.73M | Buy |
26,582
+600
| +2% | +$152K | 0.33% | 102 |
|
|
2017
Q2 | $6.32M | Sell |
25,982
-59
| -0.2% | -$14.4K | 0.31% | 111 |
|
|
2017
Q1 | $6.18M | Buy |
26,041
+7,508
| +41% | +$1.78M | 0.32% | 109 |
|
|
2016
Q4 | $4.17M | Buy |
+18,533
| New | +$4.17M | 0.22% | 146 |
|
|
2016
Q2 | $3.93M | Buy |
18,686
+455
| +2% | +$95.8K | 0.24% | 146 |
|
|
2016
Q1 | $3.77M | Buy |
18,231
+165
| +0.9% | +$34.1K | 0.23% | 148 |
|
|
2015
Q4 | $3.7M | Buy |
18,066
+4,013
| +29% | +$822K | 0.24% | 136 |
|
|
2015
Q3 | $2.71M | Buy |
14,053
+59
| +0.4% | +$11.4K | 0.19% | 160 |
|
|
2015
Q2 | $2.9M | Buy |
13,994
+202
| +1% | +$41.9K | 0.18% | 159 |
|
|
2015
Q1 | $2.87M | Buy |
13,792
+371
| +3% | +$77.1K | 0.18% | 166 |
|
|
2014
Q4 | $2.78M | Sell |
13,421
-544
| -4% | -$113K | 0.18% | 164 |
|
|
2014
Q3 | $2.77M | Buy |
13,965
+526
| +4% | +$104K | 0.19% | 158 |
|
|
2014
Q2 | $2.65M | Sell |
13,439
-55
| -0.4% | -$10.8K | 0.18% | 161 |
|
|
2014
Q1 | $2.54M | Sell |
13,494
-77
| -0.6% | -$14.5K | 0.18% | 160 |
|
|
2013
Q4 | $2.52M | Sell |
13,571
-353
| -3% | -$65.5K | 0.19% | 156 |
|
|
2013
Q3 | $2.35M | Buy |
13,924
+10,040
| +258% | +$1.7M | 0.19% | 155 |
|
|
2013
Q2 | $625K | Buy |
+3,884
| New | +$625K | 0.05% | 264 |
|