Full Sail Capital’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 | $4.66M | Sell |
7,507
-725
| -9% | -$450K | 0.27% | 59 |
|
|
2025
Q1 | $4.63M | Buy |
8,232
+1,010
| +14% | +$568K | 0.3% | 58 |
|
|
2024
Q4 | $4.25M | Buy |
7,222
+1,207
| +20% | +$711K | 0.27% | 59 |
|
|
2024
Q3 | $3.47M | Sell |
6,015
-2
| -0% | -$1.15K | 0.22% | 63 |
|
|
2024
Q2 | $3.29M | Sell |
6,017
-173
| -3% | -$94.7K | 0.22% | 63 |
|
|
2024
Q1 | $3.25M | Buy |
6,190
+1,386
| +29% | +$729K | 0.23% | 64 |
|
|
2023
Q4 | $2.29M | Buy |
4,804
+1,607
| +50% | +$768K | 0.17% | 69 |
|
|
2023
Q3 | $1.37M | Buy |
3,197
+30
| +0.9% | +$12.9K | 0.12% | 75 |
|
|
2023
Q2 | $1.41M | Sell |
3,167
-130
| -4% | -$57.9K | 0.12% | 76 |
|
|
2023
Q1 | $1.36M | Buy |
3,297
+33
| +1% | +$13.6K | 0.12% | 76 |
|
|
2022
Q4 | $1.25M | Sell |
3,264
-137
| -4% | -$52.6K | 0.12% | 76 |
|
|
2022
Q3 | $1.22M | Sell |
3,401
-89
| -3% | -$31.9K | 0.13% | 74 |
|
|
2022
Q2 | $1.32M | Buy |
3,490
+50
| +1% | +$19K | 0.13% | 75 |
|
|
2022
Q1 | $1.56M | Sell |
3,440
-182
| -5% | -$82.6K | 0.13% | 73 |
|
|
2021
Q4 | $1.58M | Sell |
3,622
-248
| -6% | -$108K | 0.14% | 71 |
|
|
2021
Q3 | $1.67M | Sell |
3,870
-96
| -2% | -$41.4K | 0.15% | 71 |
|
|
2021
Q2 | $1.71M | Buy |
3,966
+774
| +24% | +$333K | 0.16% | 68 |
|
|
2021
Q1 | $1.3M | Sell |
3,192
-837
| -21% | -$341K | 0.13% | 74 |
|
|
2020
Q4 | $1.55M | Sell |
4,029
-1,078
| -21% | -$415K | 0.17% | 69 |
|
|
2020
Q3 | $1.8M | Sell |
5,107
-2,776
| -35% | -$976K | 0.22% | 60 |
|
|
2020
Q2 | $2.66M | Sell |
7,883
-517
| -6% | -$174K | 0.38% | 54 |
|
|
2020
Q1 | $2.47M | Sell |
8,400
-5,898
| -41% | -$1.73M | 0.44% | 49 |
|
|
2019
Q4 | $4.85M | Buy |
14,298
+1,803
| +14% | +$611K | 1.02% | 26 |
|
|
2019
Q3 | $3.88M | Buy |
12,495
+2,145
| +21% | +$667K | 0.92% | 28 |
|
|
2019
Q2 | $3.04M | Buy |
10,350
+1,135
| +12% | +$333K | 0.86% | 30 |
|
|
2019
Q1 | $2.62M | Buy |
9,215
+2,951
| +47% | +$840K | 0.84% | 30 |
|
|
2018
Q4 | $1.58M | Buy |
+6,264
| New | +$1.58M | 0.76% | 32 |
|