First Wilshire Securities Management’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 | $281K | Hold |
452
| – | – | 0.08% | 73 |
|
|
2025
Q1 | $254K | Hold |
452
| – | – | 0.07% | 70 |
|
|
2024
Q4 | $266K | Sell |
452
-12
| -3% | -$7.06K | 0.07% | 74 |
|
|
2024
Q3 | $268K | Hold |
464
| – | – | 0.08% | 72 |
|
|
2024
Q2 | $254K | Hold |
464
| – | – | 0.08% | 74 |
|
|
2024
Q1 | $244K | Hold |
464
| – | – | 0.07% | 75 |
|
|
2023
Q4 | $222K | Sell |
464
-44
| -9% | -$21.1K | 0.07% | 79 |
|
|
2023
Q3 | $218K | Hold |
508
| – | – | 0.07% | 80 |
|
|
2023
Q2 | $226K | Hold |
508
| – | – | 0.08% | 77 |
|
|
2023
Q1 | $209K | Buy |
+508
| New | +$209K | 0.07% | 79 |
|
|
2022
Q4 | – | Sell |
-650
| Closed | -$233K | – | 87 |
|
|
2022
Q3 | $233K | Hold |
650
| – | – | 0.09% | 75 |
|
|
2022
Q2 | $246K | Sell |
650
-100
| -13% | -$37.8K | 0.09% | 77 |
|
|
2022
Q1 | $340K | Sell |
750
-160
| -18% | -$72.5K | 0.12% | 63 |
|
|
2021
Q4 | $434K | Sell |
910
-490
| -35% | -$234K | 0.14% | 53 |
|
|
2021
Q3 | $603K | Hold |
1,400
| – | – | 0.2% | 41 |
|
|
2021
Q2 | $602K | Sell |
1,400
-80
| -5% | -$34.4K | 0.21% | 41 |
|
|
2021
Q1 | $589K | Sell |
1,480
-420
| -22% | -$167K | 0.22% | 41 |
|
|
2020
Q4 | $713K | Sell |
1,900
-250
| -12% | -$93.8K | 0.29% | 36 |
|
|
2020
Q3 | $723K | Sell |
2,150
-75
| -3% | -$25.2K | 0.35% | 34 |
|
|
2020
Q2 | $689K | Hold |
2,225
| – | – | 0.32% | 38 |
|
|
2020
Q1 | $575K | Hold |
2,225
| – | – | 0.32% | 43 |
|
|
2019
Q4 | $719K | Sell |
2,225
-1,400
| -39% | -$452K | 0.27% | 56 |
|
|
2019
Q3 | $1.08M | Sell |
3,625
-25
| -0.7% | -$7.46K | 0.41% | 46 |
|
|
2019
Q2 | $1.08M | Hold |
3,650
| – | – | 0.43% | 56 |
|
|
2019
Q1 | $1.04M | Hold |
3,650
| – | – | 0.35% | 65 |
|
|
2018
Q4 | $918K | Hold |
3,650
| – | – | 0.35% | 62 |
|
|
2018
Q3 | $1.07M | Hold |
3,650
| – | – | 0.31% | 69 |
|
|
2018
Q2 | $997K | Buy |
3,650
+50
| +1% | +$13.7K | 0.3% | 69 |
|
|
2018
Q1 | $955K | Hold |
3,600
| – | – | 0.26% | 71 |
|
|
2017
Q4 | $968K | Sell |
3,600
-225
| -6% | -$60.5K | 0.27% | 68 |
|
|
2017
Q3 | $967K | Hold |
3,825
| – | – | 0.27% | 66 |
|
|
2017
Q2 | $931K | Hold |
3,825
| – | – | 0.27% | 68 |
|
|
2017
Q1 | $908K | Hold |
3,825
| – | – | 0.26% | 69 |
|
|
2016
Q4 | $861K | Buy |
3,825
+625
| +20% | +$141K | 0.25% | 67 |
|
|
2016
Q3 | $696K | Hold |
3,200
| – | – | 0.21% | 68 |
|
|
2016
Q2 | $674K | Buy |
3,200
+300
| +10% | +$63.2K | 0.22% | 67 |
|
|
2016
Q1 | $599K | Buy |
2,900
+1,000
| +53% | +$207K | 0.2% | 69 |
|
|
2015
Q4 | $389K | Hold |
1,900
| – | – | 0.11% | 89 |
|
|
2015
Q3 | $366K | Hold |
1,900
| – | – | 0.1% | 92 |
|
|
2015
Q2 | $393K | Hold |
1,900
| – | – | 0.09% | 91 |
|
|
2015
Q1 | $395K | Buy |
1,900
+200
| +12% | +$41.6K | 0.08% | 96 |
|
|
2014
Q4 | $352K | Buy |
+1,700
| New | +$352K | 0.06% | 101 |
|