Freedom Investment 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 | $7.31M | Buy |
11,769
+6,148
| +109% | +$3.82M | 0.58% | 35 |
|
|
2025
Q1 | $3.16M | Buy |
5,621
+2,960
| +111% | +$1.66M | 0.27% | 63 |
|
|
2024
Q4 | $1.57M | Sell |
2,661
-2,304
| -46% | -$1.36M | 0.13% | 138 |
|
|
2024
Q3 | $2.86M | Buy |
4,965
+1,678
| +51% | +$968K | 0.23% | 76 |
|
|
2024
Q2 | $1.8M | Sell |
3,287
-9,417
| -74% | -$5.15M | 0.15% | 128 |
|
|
2024
Q1 | $6.68M | Buy |
12,704
+1,686
| +15% | +$886K | 0.54% | 35 |
|
|
2023
Q4 | $5.26M | Buy |
11,018
+10,180
| +1,215% | +$4.86M | 0.43% | 44 |
|
|
2023
Q3 | $360K | Sell |
838
-6,901
| -89% | -$2.96M | 0.04% | 444 |
|
|
2023
Q2 | $3.45M | Buy |
7,739
+4,710
| +155% | +$2.1M | 0.39% | 49 |
|
|
2023
Q1 | $1.25M | Buy |
3,029
+886
| +41% | +$364K | 0.14% | 190 |
|
|
2022
Q4 | $823K | Buy |
+2,143
| New | +$823K | 0.09% | 282 |
|
|
2022
Q1 | – | Sell |
-2,306
| Closed | -$1.1M | – | 867 |
|
|
2021
Q4 | $1.1M | Sell |
2,306
-469
| -17% | -$224K | 0.08% | 316 |
|
|
2021
Q3 | $1.2M | Sell |
2,775
-1,325
| -32% | -$571K | 0.09% | 284 |
|
|
2021
Q2 | $1.76M | Buy |
4,100
+27
| +0.7% | +$11.6K | 0.13% | 187 |
|
|
2021
Q1 | $1.62M | Buy |
4,073
+941
| +30% | +$374K | 0.13% | 190 |
|
|
2020
Q4 | $1.18M | Sell |
3,132
-919
| -23% | -$345K | 0.13% | 160 |
|
|
2020
Q3 | $1.36M | Sell |
4,051
-310
| -7% | -$104K | 0.15% | 137 |
|
|
2020
Q2 | $1.35M | Buy |
+4,361
| New | +$1.35M | 0.15% | 131 |
|
|
2019
Q2 | – | Sell |
-6,153
| Closed | -$1.75M | – | 707 |
|
|
2019
Q1 | $1.75M | Buy |
6,153
+3,041
| +98% | +$865K | 0.14% | 157 |
|
|
2018
Q4 | $783K | Buy |
3,112
+438
| +16% | +$110K | 0.06% | 315 |
|
|
2018
Q3 | $781K | Buy |
+2,674
| New | +$781K | 0.05% | 385 |
|