Fund Evaluation Group’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 | $950M | Sell |
1,529,303
-182,220
| -11% | -$113M | 36.71% | 1 |
|
|
2025
Q1 | $962M | Buy |
1,711,523
+147,958
| +9% | +$83.1M | 41.58% | 1 |
|
|
2024
Q4 | $920M | Buy |
1,563,565
+218,059
| +16% | +$128M | 43.03% | 1 |
|
|
2024
Q3 | $776M | Buy |
1,345,506
+181,120
| +16% | +$104M | 42.96% | 1 |
|
|
2024
Q2 | $637M | Buy |
1,164,386
+59,680
| +5% | +$32.7M | 39.09% | 1 |
|
|
2024
Q1 | $581M | Buy |
1,104,706
+62,076
| +6% | +$32.6M | 36.35% | 1 |
|
|
2023
Q4 | $498M | Buy |
1,042,630
+50,136
| +5% | +$23.9M | 36.25% | 1 |
|
|
2023
Q3 | $426M | Sell |
992,494
-46,526
| -4% | -$20M | 37.88% | 1 |
|
|
2023
Q2 | $463M | Sell |
1,039,020
-109,299
| -10% | -$48.7M | 42.61% | 1 |
|
|
2023
Q1 | $472M | Buy |
1,148,319
+87,537
| +8% | +$36M | 51.07% | 1 |
|
|
2022
Q4 | $408M | Sell |
1,060,782
-21,046
| -2% | -$8.09M | 52.26% | 1 |
|
|
2022
Q3 | $388M | Buy |
1,081,828
+186,228
| +21% | +$66.8M | 46.88% | 1 |
|
|
2022
Q2 | $340M | Buy |
895,600
+113,062
| +14% | +$42.9M | 43.43% | 1 |
|
|
2022
Q1 | $355M | Sell |
782,538
-144,672
| -16% | -$65.6M | 24.6% | 1 |
|
|
2021
Q4 | $437M | Buy |
927,210
+53,414
| +6% | +$25.2M | 47.21% | 1 |
|
|
2021
Q3 | $377M | Sell |
873,796
-136,448
| -14% | -$58.8M | 39.53% | 1 |
|
|
2021
Q2 | $434M | Sell |
1,010,244
-15,739
| -2% | -$6.77M | 41.93% | 1 |
|
|
2021
Q1 | $408M | Buy |
1,025,983
+38,462
| +4% | +$15.3M | 44.57% | 1 |
|
|
2020
Q4 | $370M | Sell |
987,521
-74,898
| -7% | -$28.1M | 43.52% | 1 |
|
|
2020
Q3 | $357M | Buy |
1,062,419
+23,137
| +2% | +$7.77M | 44.75% | 1 |
|
|
2020
Q2 | $325M | Buy |
1,039,282
+143,295
| +16% | +$44.8M | 44.99% | 1 |
|
|
2020
Q1 | $232M | Buy |
895,987
+71,030
| +9% | +$18.4M | 39.02% | 1 |
|
|
2019
Q4 | $267M | Buy |
824,957
+37,104
| +5% | +$12M | 43.55% | 1 |
|
|
2019
Q3 | $235M | Sell |
787,853
-67,878
| -8% | -$20.3M | 43.78% | 1 |
|
|
2019
Q2 | $252M | Buy |
855,731
+68,450
| +9% | +$20.2M | 42.55% | 1 |
|
|
2019
Q1 | $224M | Buy |
787,281
+42,993
| +6% | +$12.2M | 42.5% | 1 |
|
|
2018
Q4 | $187M | Sell |
744,288
-110,993
| -13% | -$27.9M | 46.67% | 1 |
|
|
2018
Q3 | $250M | Sell |
855,281
-87,431
| -9% | -$25.6M | 41.34% | 1 |
|
|
2018
Q2 | $257M | Sell |
942,712
-175,304
| -16% | -$47.9M | 40.96% | 1 |
|
|
2018
Q1 | $297M | Sell |
1,118,016
-74,232
| -6% | -$19.7M | 33.04% | 1 |
|
|
2017
Q4 | $321M | Buy |
1,192,248
+575,761
| +93% | +$155M | 34.53% | 1 |
|
|
2017
Q3 | $156M | Sell |
616,487
-70,984
| -10% | -$18M | 24.96% | 2 |
|
|
2017
Q2 | $167M | Sell |
687,471
-39,539
| -5% | -$9.62M | 22.6% | 2 |
|
|
2017
Q1 | $172M | Sell |
727,010
-20,690
| -3% | -$4.91M | 22.66% | 2 |
|
|
2016
Q4 | $168M | Buy |
747,700
+665,025
| +804% | +$150M | 22.23% | 2 |
|
|
2016
Q3 | $18M | Sell |
82,675
-28,943
| -26% | -$6.3M | 2.81% | 9 |
|
|
2016
Q2 | $23.4M | Sell |
111,618
-2,498
| -2% | -$523K | 3.8% | 7 |
|
|
2016
Q1 | $23.5M | Buy |
+114,116
| New | +$23.5M | 3.91% | 8 |
|
|
2015
Q3 | – | Sell |
-6,330
| Closed | -$1.2M | – | 23 |
|
|
2015
Q2 | $1.2M | Buy |
+6,330
| New | +$1.2M | 0.23% | 17 |
|
|
2013
Q4 | – | Sell |
-10,440
| Closed | -$1.76M | – | 15 |
|
|
2013
Q3 | $1.76M | Sell |
10,440
-280
| -3% | -$47.3K | 0.69% | 10 |
|
|
2013
Q2 | $1.73M | Buy |
+10,720
| New | +$1.73M | 0.74% | 6 |
|