Financial Management Professionals’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 | – | Sell |
-30
| Closed | -$16.9K | – | 1049 |
|
|
2025
Q1 | $16.9K | Sell |
30
-10,583
| -100% | -$5.95M | ﹤0.01% | 454 |
|
|
2024
Q4 | $6.25M | Buy |
10,613
+118
| +1% | +$69.5K | 0.79% | 26 |
|
|
2024
Q3 | $6.05M | Buy |
10,495
+10,395
| +10,395% | +$6M | 0.75% | 28 |
|
|
2024
Q2 | $55K | Sell |
100
-157
| -61% | -$86.4K | 0.01% | 244 |
|
|
2024
Q1 | $135K | Buy |
257
+187
| +267% | +$98.2K | 0.02% | 172 |
|
|
2023
Q4 | $33K | Sell |
70
-34
| -33% | -$16K | 0.01% | 317 |
|
|
2023
Q3 | $45K | Sell |
104
-62
| -37% | -$26.8K | 0.01% | 258 |
|
|
2023
Q2 | $74K | Sell |
166
-34
| -17% | -$15.2K | 0.01% | 222 |
|
|
2023
Q1 | $82K | Sell |
200
-17,194
| -99% | -$7.05M | 0.02% | 225 |
|
|
2022
Q4 | $6.68M | Buy |
+17,394
| New | +$6.68M | 1.37% | 20 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | -$21K | – | 1031 |
|
|
2022
Q1 | $21K | Sell |
47
-31,074
| -100% | -$13.9M | ﹤0.01% | 351 |
|
|
2021
Q4 | $14.8M | Buy |
31,121
+31,115
| +518,583% | +$14.8M | 3.15% | 9 |
|
|
2021
Q3 | $3K | Sell |
6
-20
| -77% | -$10K | ﹤0.01% | 659 |
|
|
2021
Q2 | $11K | Buy |
26
+20
| +333% | +$8.46K | ﹤0.01% | 386 |
|
|
2021
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 252 |
|
|
2016
Q3 | – | Sell |
-375
| Closed | -$78K | – | 361 |
|
|
2016
Q2 | $78K | Buy |
375
+353
| +1,605% | +$73.4K | 0.04% | 64 |
|
|
2016
Q1 | $5K | Sell |
22
-200
| -90% | -$45.5K | ﹤0.01% | 190 |
|
|
2015
Q4 | $45K | Buy |
+222
| New | +$45K | 0.02% | 79 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 260 |
|