First Manhattan’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 | $2.97M | Buy |
4,776
+68
| +1% | +$42.2K | 0.01% | 285 |
|
|
2025
Q1 | $2.65M | Sell |
4,708
-119
| -2% | -$66.9K | 0.01% | 273 |
|
|
2024
Q4 | $2.84M | Buy |
4,827
+731
| +18% | +$430K | 0.01% | 265 |
|
|
2024
Q3 | $2.36M | Buy |
4,096
+45
| +1% | +$26K | 0.01% | 280 |
|
|
2024
Q2 | $2.22M | Buy |
4,051
+28
| +0.7% | +$15.3K | 0.01% | 289 |
|
|
2024
Q1 | $2.12M | Buy |
4,023
+41
| +1% | +$21.6K | 0.01% | 294 |
|
|
2023
Q4 | $1.9M | Buy |
3,982
+341
| +9% | +$163K | 0.01% | 303 |
|
|
2023
Q3 | $1.56M | Buy |
3,641
+345
| +10% | +$148K | 0.01% | 333 |
|
|
2023
Q2 | $1.47M | Sell |
3,296
-467
| -12% | -$208K | 0.01% | 342 |
|
|
2023
Q1 | $1.55M | Sell |
3,763
-537
| -12% | -$221K | 0.01% | 356 |
|
|
2022
Q4 | $1.65M | Sell |
4,300
-11,795
| -73% | -$4.53M | 0.01% | 358 |
|
|
2022
Q3 | $5.77M | Sell |
16,095
-400
| -2% | -$143K | 0.02% | 201 |
|
|
2022
Q2 | $6.25M | Sell |
16,495
-193
| -1% | -$73.2K | 0.03% | 201 |
|
|
2022
Q1 | $7.57M | Buy |
16,688
+353
| +2% | +$160K | 0.02% | 202 |
|
|
2021
Q4 | $7.79M | Buy |
16,335
+1
| +0% | +$477 | 0.03% | 193 |
|
|
2021
Q3 | $7.04M | Buy |
16,334
+14,268
| +691% | +$6.15M | 0.03% | 187 |
|
|
2021
Q2 | $888K | Sell |
2,066
-27
| -1% | -$11.6K | ﹤0.01% | 446 |
|
|
2021
Q1 | $832K | Sell |
2,093
-58
| -3% | -$23.1K | ﹤0.01% | 445 |
|
|
2020
Q4 | $807K | Buy |
2,151
+557
| +35% | +$209K | ﹤0.01% | 433 |
|
|
2020
Q3 | $535K | Buy |
1,594
+219
| +16% | +$73.5K | ﹤0.01% | 475 |
|
|
2020
Q2 | $425K | Buy |
1,375
+5
| +0.4% | +$1.55K | ﹤0.01% | 518 |
|
|
2020
Q1 | $354K | Sell |
1,370
-6
| -0.4% | -$1.55K | ﹤0.01% | 522 |
|
|
2019
Q4 | $444K | Buy |
1,376
+266
| +24% | +$85.8K | ﹤0.01% | 545 |
|
|
2019
Q3 | $331K | Hold |
1,110
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $327K | Buy |
1,110
+170
| +18% | +$50.1K | ﹤0.01% | 612 |
|
|
2019
Q1 | $267K | Sell |
940
-23
| -2% | -$6.53K | ﹤0.01% | 660 |
|
|
2018
Q4 | $242K | Buy |
963
+393
| +69% | +$98.8K | ﹤0.01% | 657 |
|
|
2018
Q3 | $166K | Buy |
570
+5
| +0.9% | +$1.46K | ﹤0.01% | 753 |
|
|
2018
Q2 | $154K | Sell |
565
-125
| -18% | -$34.1K | ﹤0.01% | 741 |
|
|
2018
Q1 | $183K | Sell |
690
-301
| -30% | -$79.8K | ﹤0.01% | 689 |
|
|
2017
Q4 | $266K | Sell |
991
-56
| -5% | -$15K | ﹤0.01% | 655 |
|
|
2017
Q3 | $264K | Buy |
1,047
+77
| +8% | +$19.4K | ﹤0.01% | 633 |
|
|
2017
Q2 | $236K | Buy |
970
+517
| +114% | +$126K | ﹤0.01% | 642 |
|
|
2017
Q1 | $107K | Buy |
453
+62
| +16% | +$14.6K | ﹤0.01% | 796 |
|
|
2016
Q4 | $87K | Sell |
391
-20
| -5% | -$4.45K | ﹤0.01% | 824 |
|
|
2016
Q3 | $89K | Hold |
411
| – | – | ﹤0.01% | 823 |
|
|
2016
Q2 | $86K | Hold |
411
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $84K | Hold |
411
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $84K | Hold |
411
| – | – | ﹤0.01% | 845 |
|
|
2015
Q3 | $79K | Sell |
411
-4,600
| -92% | -$884K | ﹤0.01% | 850 |
|
|
2015
Q2 | $1.04M | Sell |
5,011
-350
| -7% | -$72.5K | 0.01% | 423 |
|
|
2015
Q1 | $1.11M | Sell |
5,361
-400
| -7% | -$83.1K | 0.01% | 413 |
|
|
2014
Q4 | $1.19M | Hold |
5,761
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $1.14M | Buy |
5,761
+296
| +5% | +$58.7K | 0.01% | 400 |
|
|
2014
Q2 | $1.08M | Hold |
5,465
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $1.03M | Sell |
5,465
-263
| -5% | -$49.5K | 0.01% | 406 |
|
|
2013
Q4 | $1.06M | Buy |
5,728
+4,863
| +562% | +$902K | 0.01% | 408 |
|
|
2013
Q3 | $146K | Buy |
865
+35
| +4% | +$5.91K | ﹤0.01% | 716 |
|
|
2013
Q2 | $140K | Buy |
+830
| New | +$140K | ﹤0.01% | 722 |
|