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Forefront Analytics’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 | $2.74M | Sell |
4,419
-162
| -4% | -$101K | 3.07% | 11 |
|
|
2025
Q1 | $2.57M | Sell |
4,581
-30
| -0.7% | -$16.9K | 2.96% | 9 |
|
|
2024
Q4 | $2.71M | Sell |
4,611
-298
| -6% | -$175K | 1.26% | 25 |
|
|
2024
Q3 | $2.83M | Buy |
4,909
+62
| +1% | +$35.8K | 1.34% | 20 |
|
|
2024
Q2 | $2.65M | Sell |
4,847
-330
| -6% | -$181K | 1.27% | 21 |
|
|
2024
Q1 | $2.72M | Sell |
5,177
-364
| -7% | -$191K | 1.32% | 21 |
|
|
2023
Q4 | $2.65M | Sell |
5,541
-79
| -1% | -$37.7K | 1.31% | 21 |
|
|
2023
Q3 | $2.41M | Sell |
5,620
-793
| -12% | -$340K | 1.37% | 20 |
|
|
2023
Q2 | $2.86M | Sell |
6,413
-3,334
| -34% | -$1.49M | 1.63% | 16 |
|
|
2023
Q1 | $4.01M | Sell |
9,747
-1,908
| -16% | -$784K | 2.07% | 15 |
|
|
2022
Q4 | $4.48M | Sell |
11,655
-4,775
| -29% | -$1.83M | 2.39% | 14 |
|
|
2022
Q3 | $5.9M | Sell |
16,430
-412
| -2% | -$148K | 3.14% | 14 |
|
|
2022
Q2 | $6.38M | Sell |
16,842
-2,243
| -12% | -$850K | 3.09% | 15 |
|
|
2022
Q1 | $8.66M | Buy |
19,085
+582
| +3% | +$264K | 3.21% | 14 |
|
|
2021
Q4 | $8.83M | Sell |
18,503
-9,866
| -35% | -$4.71M | 2.95% | 15 |
|
|
2021
Q3 | $12.2M | Sell |
28,369
-119
| -0.4% | -$51.3K | 4.46% | 9 |
|
|
2021
Q2 | $12.2M | Sell |
28,488
-147
| -0.5% | -$63.2K | 4.86% | 8 |
|
|
2021
Q1 | $11.4M | Sell |
28,635
-392
| -1% | -$156K | 4.86% | 7 |
|
|
2020
Q4 | $10.9M | Buy |
29,027
+719
| +3% | +$270K | 4.73% | 8 |
|
|
2020
Q3 | $9.51M | Buy |
28,308
+7,468
| +36% | +$2.51M | 4.44% | 11 |
|
|
2020
Q2 | $6.46M | Buy |
20,840
+5,686
| +38% | +$1.76M | 3.96% | 11 |
|
|
2020
Q1 | $3.92M | Sell |
15,154
-19,712
| -57% | -$5.09M | 3.13% | 15 |
|
|
2019
Q4 | $11.3M | Buy |
34,866
+3,697
| +12% | +$1.2M | 4.38% | 10 |
|
|
2019
Q3 | $9.31M | Buy |
31,169
+1,503
| +5% | +$449K | 3.83% | 11 |
|
|
2019
Q2 | $8.75M | Buy |
29,666
+6,623
| +29% | +$1.95M | 3.72% | 14 |
|
|
2019
Q1 | $6.56M | Sell |
23,043
-18,354
| -44% | -$5.23M | 4.18% | 11 |
|
|
2018
Q4 | $10.4M | Sell |
41,397
-2,163
| -5% | -$544K | 5.77% | 2 |
|
|
2018
Q3 | $12.8M | Buy |
43,560
+1,921
| +5% | +$562K | 5.79% | 2 |
|
|
2018
Q2 | $11.4M | Buy |
41,639
+10,515
| +34% | +$2.87M | 5.29% | 5 |
|
|
2018
Q1 | $8.26M | Buy |
31,124
+1,128
| +4% | +$299K | 4.63% | 7 |
|
|
2017
Q4 | $8.06M | Buy |
+29,996
| New | +$8.06M | 4.8% | 4 |
|