GW Henssler & Associates’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 | $3.73M | Buy |
6,004
+1,659
| +38% | +$1.03M | 0.2% | 83 |
|
|
2025
Q1 | $2.44M | Buy |
4,345
+816
| +23% | +$459K | 0.14% | 80 |
|
|
2024
Q4 | $2.04M | Hold |
3,529
| – | – | 0.12% | 80 |
|
|
2024
Q3 | $2.04M | Buy |
3,529
+554
| +19% | +$320K | 0.12% | 81 |
|
|
2024
Q2 | $1.63M | Buy |
2,975
+20
| +0.7% | +$10.9K | 0.1% | 80 |
|
|
2024
Q1 | $1.55M | Sell |
2,955
-129
| -4% | -$67.8K | 0.09% | 80 |
|
|
2023
Q4 | $1.47M | Buy |
3,084
+530
| +21% | +$253K | 0.1% | 80 |
|
|
2023
Q3 | $1.1M | Sell |
2,554
-70
| -3% | -$30.1K | 0.07% | 83 |
|
|
2023
Q2 | $1.17M | Sell |
2,624
-174
| -6% | -$77.6K | 0.08% | 83 |
|
|
2023
Q1 | $1.15M | Buy |
2,798
+104
| +4% | +$42.8K | 0.08% | 85 |
|
|
2022
Q4 | $1.04M | Buy |
2,694
+330
| +14% | +$127K | 0.07% | 84 |
|
|
2022
Q3 | $848K | Buy |
2,364
+8
| +0.3% | +$2.87K | 0.06% | 87 |
|
|
2022
Q2 | $893K | Hold |
2,356
| – | – | 0.07% | 90 |
|
|
2022
Q1 | $1.07M | Sell |
2,356
-102
| -4% | -$46.3K | 0.06% | 90 |
|
|
2021
Q4 | $1.17M | Buy |
+2,458
| New | +$1.17M | 0.07% | 90 |
|
|
2021
Q3 | – | Sell |
-2,441
| Closed | -$1.05M | – | 165 |
|
|
2021
Q2 | $1.05M | Buy |
2,441
+4
| +0.2% | +$1.72K | 0.07% | 94 |
|
|
2021
Q1 | $969K | Sell |
2,437
-381
| -14% | -$151K | 0.07% | 92 |
|
|
2020
Q4 | $1.06M | Buy |
2,818
+9
| +0.3% | +$3.38K | 0.08% | 87 |
|
|
2020
Q3 | $944K | Buy |
2,809
+200
| +8% | +$67.2K | 0.08% | 86 |
|
|
2020
Q2 | $808K | Buy |
2,609
+181
| +7% | +$56.1K | 0.07% | 83 |
|
|
2020
Q1 | $627K | Buy |
2,428
+164
| +7% | +$42.4K | 0.06% | 87 |
|
|
2019
Q4 | $732K | Sell |
2,264
-55
| -2% | -$17.8K | 0.06% | 97 |
|
|
2019
Q3 | $692K | Hold |
2,319
| – | – | 0.06% | 93 |
|
|
2019
Q2 | $684K | Sell |
2,319
-99
| -4% | -$29.2K | 0.06% | 96 |
|
|
2019
Q1 | $688K | Sell |
2,418
-74
| -3% | -$21.1K | 0.06% | 110 |
|
|
2018
Q4 | $627K | Buy |
2,492
+61
| +3% | +$15.3K | 0.07% | 94 |
|
|
2018
Q3 | $712K | Hold |
2,431
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $664K | Hold |
2,431
| – | – | 0.07% | 94 |
|
|
2018
Q1 | $645K | Hold |
2,431
| – | – | 0.06% | 96 |
|
|
2017
Q4 | $654K | Sell |
2,431
-49
| -2% | -$13.2K | 0.06% | 101 |
|
|
2017
Q3 | $627K | Buy |
2,480
+11
| +0.4% | +$2.78K | 0.06% | 100 |
|
|
2017
Q2 | $601K | Sell |
2,469
-18
| -0.7% | -$4.38K | 0.06% | 102 |
|
|
2017
Q1 | $590K | Buy |
2,487
+1,318
| +113% | +$313K | 0.06% | 103 |
|
|
2016
Q4 | $263K | Buy |
1,169
+101
| +9% | +$22.7K | 0.03% | 124 |
|
|
2016
Q3 | $232K | Sell |
1,068
-327
| -23% | -$71K | 0.03% | 133 |
|
|
2016
Q2 | $294K | Buy |
1,395
+411
| +42% | +$86.6K | 0.03% | 122 |
|
|
2016
Q1 | $203K | Sell |
984
-283
| -22% | -$58.4K | 0.02% | 143 |
|
|
2015
Q4 | $259K | Sell |
1,267
-50
| -4% | -$10.2K | 0.03% | 138 |
|
|
2015
Q3 | $254K | Buy |
1,317
+11
| +0.8% | +$2.12K | 0.03% | 145 |
|
|
2015
Q2 | $271K | Sell |
1,306
-1,546
| -54% | -$321K | 0.03% | 134 |
|
|
2015
Q1 | $593K | Buy |
2,852
+56
| +2% | +$11.6K | 0.07% | 117 |
|
|
2014
Q4 | $578K | Buy |
+2,796
| New | +$578K | 0.06% | 109 |
|