Financial Management Network’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 | $57.3M | Buy |
91,153
+4,304
| +5% | +$2.7M | 10.26% | 1 |
|
|
2025
Q1 | $44M | Buy |
86,849
+7,260
| +9% | +$3.68M | 9.9% | 1 |
|
|
2024
Q4 | $47.3M | Buy |
79,589
+3,405
| +4% | +$2.02M | 9.84% | 1 |
|
|
2024
Q3 | $43.9M | Buy |
76,184
+4,123
| +6% | +$2.37M | 9.17% | 2 |
|
|
2024
Q2 | $40.2M | Buy |
72,061
+8,017
| +13% | +$4.47M | 9.65% | 2 |
|
|
2024
Q1 | $33M | Sell |
64,044
-531
| -0.8% | -$274K | 8.32% | 2 |
|
|
2023
Q4 | $30.4M | Buy |
64,575
+3,341
| +5% | +$1.57M | 8.86% | 2 |
|
|
2023
Q3 | $26.1M | Buy |
61,234
+3,021
| +5% | +$1.29M | 8.65% | 2 |
|
|
2023
Q2 | $26M | Buy |
58,213
+1,933
| +3% | +$863K | 9.06% | 2 |
|
|
2023
Q1 | $23.1M | Buy |
56,280
+1,686
| +3% | +$692K | 9.28% | 2 |
|
|
2022
Q4 | $21M | Buy |
54,594
+1,534
| +3% | +$591K | 9.36% | 2 |
|
|
2022
Q3 | $20.1M | Buy |
53,060
+4,211
| +9% | +$1.6M | 9.94% | 2 |
|
|
2022
Q2 | $18.7M | Buy |
48,849
+4,099
| +9% | +$1.57M | 9.95% | 2 |
|
|
2022
Q1 | $20.5M | Buy |
44,750
+2,791
| +7% | +$1.28M | 10.43% | 2 |
|
|
2021
Q4 | $20.1M | Buy |
41,959
+1,897
| +5% | +$910K | 9.23% | 2 |
|
|
2021
Q3 | $17.2M | Sell |
40,062
-193
| -0.5% | -$83K | 8.73% | 2 |
|
|
2021
Q2 | $17.5M | Sell |
40,255
-414
| -1% | -$180K | 8.92% | 2 |
|
|
2021
Q1 | $17.1M | Buy |
40,669
+2,011
| +5% | +$844K | 8.85% | 2 |
|
|
2020
Q4 | $14.9M | Buy |
+38,658
| New | +$14.9M | 9.17% | 2 |
|