Fisher Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
6,765
-2,940
| -30% | -$1.83M | ﹤0.01% | 502 |
|
|
2025
Q1 | $5.45M | Buy |
9,705
+4,527
| +87% | +$2.54M | ﹤0.01% | 479 |
|
|
2024
Q4 | $3.05M | Sell |
5,178
-591
| -10% | -$348K | ﹤0.01% | 544 |
|
|
2024
Q3 | $3.33M | Sell |
5,769
-280
| -5% | -$162K | ﹤0.01% | 527 |
|
|
2024
Q2 | $3.31M | Buy |
6,049
+643
| +12% | +$352K | ﹤0.01% | 528 |
|
|
2024
Q1 | $2.84M | Sell |
5,406
-2,587
| -32% | -$1.36M | ﹤0.01% | 554 |
|
|
2023
Q4 | $3.82M | Buy |
7,993
+801
| +11% | +$383K | ﹤0.01% | 519 |
|
|
2023
Q3 | $3.09M | Buy |
7,192
+269
| +4% | +$116K | ﹤0.01% | 581 |
|
|
2023
Q2 | $3.09M | Buy |
6,923
+305
| +5% | +$136K | ﹤0.01% | 599 |
|
|
2023
Q1 | $2.72M | Buy |
6,618
+2,234
| +51% | +$918K | ﹤0.01% | 619 |
|
|
2022
Q4 | $1.68M | Buy |
4,384
+1,567
| +56% | +$602K | ﹤0.01% | 675 |
|
|
2022
Q3 | $1.01M | Sell |
2,817
-1,179
| -30% | -$423K | ﹤0.01% | 666 |
|
|
2022
Q2 | $1.52M | Sell |
3,996
-6,217
| -61% | -$2.36M | ﹤0.01% | 570 |
|
|
2022
Q1 | $4.63M | Buy |
10,213
+6,810
| +200% | +$3.09M | ﹤0.01% | 457 |
|
|
2021
Q4 | $1.62M | Buy |
3,403
+525
| +18% | +$250K | ﹤0.01% | 589 |
|
|
2021
Q3 | $1.24M | Sell |
2,878
-556
| -16% | -$240K | ﹤0.01% | 584 |
|
|
2021
Q2 | $1.48M | Buy |
3,434
+197
| +6% | +$84.7K | ﹤0.01% | 559 |
|
|
2021
Q1 | $1.29M | Sell |
3,237
-649
| -17% | -$258K | ﹤0.01% | 581 |
|
|
2020
Q4 | $1.46M | Buy |
3,886
+1,160
| +43% | +$436K | ﹤0.01% | 559 |
|
|
2020
Q3 | $916K | Sell |
2,726
-1,203
| -31% | -$404K | ﹤0.01% | 575 |
|
|
2020
Q2 | $1.22M | Buy |
3,929
+1,367
| +53% | +$423K | ﹤0.01% | 545 |
|
|
2020
Q1 | $662K | Sell |
2,562
-2,402
| -48% | -$621K | ﹤0.01% | 587 |
|
|
2019
Q4 | $1.61M | Buy |
4,964
+2,416
| +95% | +$781K | ﹤0.01% | 524 |
|
|
2019
Q3 | $761K | Buy |
2,548
+1,550
| +155% | +$463K | ﹤0.01% | 633 |
|
|
2019
Q2 | $294K | Sell |
998
-1,837
| -65% | -$541K | ﹤0.01% | 734 |
|
|
2019
Q1 | $807K | Buy |
2,835
+625
| +28% | +$178K | ﹤0.01% | 600 |
|
|
2018
Q4 | $556K | Buy |
2,210
+247
| +13% | +$62.1K | ﹤0.01% | 648 |
|
|
2018
Q3 | $575K | Sell |
1,963
-583
| -23% | -$171K | ﹤0.01% | 632 |
|
|
2018
Q2 | $695K | Buy |
2,546
+1,394
| +121% | +$381K | ﹤0.01% | 614 |
|
|
2018
Q1 | $306K | Sell |
1,152
-5,536
| -83% | -$1.47M | ﹤0.01% | 673 |
|
|
2017
Q4 | $1.8M | Buy |
6,688
+5,356
| +402% | +$1.44M | ﹤0.01% | 531 |
|
|
2017
Q3 | $337K | Sell |
1,332
-1,316
| -50% | -$333K | ﹤0.01% | 666 |
|
|
2017
Q2 | $645K | Buy |
+2,648
| New | +$645K | ﹤0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-1,146
| Closed | -$216K | – | 568 |
|
|
2014
Q1 | $216K | Sell |
1,146
-406
| -26% | -$76.5K | ﹤0.01% | 476 |
|
|
2013
Q4 | $288K | Buy |
+1,552
| New | +$288K | ﹤0.01% | 445 |
|