HeadInvest LLC’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 | $1.91M | Sell |
3,074
-542
| -15% | -$337K | 0.41% | 61 |
|
|
2025
Q1 | $2.03M | Sell |
3,616
-155
| -4% | -$87.1K | 0.4% | 61 |
|
|
2024
Q4 | $2.22M | Sell |
3,771
-144
| -4% | -$84.8K | 0.42% | 60 |
|
|
2024
Q3 | $2.26M | Sell |
3,915
-325
| -8% | -$187K | 0.42% | 61 |
|
|
2024
Q2 | $2.32M | Buy |
4,240
+472
| +13% | +$258K | 0.46% | 55 |
|
|
2024
Q1 | $1.98M | Sell |
3,768
-25
| -0.7% | -$13.1K | 0.39% | 60 |
|
|
2023
Q4 | $1.81M | Sell |
3,793
-19
| -0.5% | -$9.08K | 0.38% | 62 |
|
|
2023
Q3 | $1.64M | Hold |
3,812
| – | – | 0.36% | 64 |
|
|
2023
Q2 | $1.71M | Sell |
3,812
-7
| -0.2% | -$3.14K | 0.37% | 64 |
|
|
2023
Q1 | $1.57M | Sell |
3,819
-206
| -5% | -$84.7K | 0.34% | 64 |
|
|
2022
Q4 | $1.55M | Sell |
4,025
-85
| -2% | -$32.7K | 0.35% | 63 |
|
|
2022
Q3 | $1.47M | Sell |
4,110
-25
| -0.6% | -$8.97K | 0.35% | 62 |
|
|
2022
Q2 | $1.57M | Sell |
4,135
-160
| -4% | -$60.7K | 0.35% | 65 |
|
|
2022
Q1 | $1.95M | Hold |
4,295
| – | – | 0.37% | 60 |
|
|
2021
Q4 | $2.05M | Sell |
4,295
-10
| -0.2% | -$4.77K | 0.36% | 59 |
|
|
2021
Q3 | $1.86M | Sell |
4,305
-194
| -4% | -$83.6K | 0.35% | 59 |
|
|
2021
Q2 | $1.93M | Buy |
4,499
+633
| +16% | +$272K | 0.37% | 54 |
|
|
2021
Q1 | $1.54M | Sell |
3,866
-175
| -4% | -$69.6K | 0.31% | 63 |
|
|
2020
Q4 | $1.52M | Buy |
4,041
+245
| +6% | +$92K | 0.32% | 60 |
|
|
2020
Q3 | $1.28M | Hold |
3,796
| – | – | 0.37% | 58 |
|
|
2020
Q2 | $1.18M | Sell |
3,796
-25
| -0.7% | -$7.75K | 0.37% | 58 |
|
|
2020
Q1 | $987K | Sell |
3,821
-675
| -15% | -$174K | 0.37% | 57 |
|
|
2019
Q4 | $1.45M | Sell |
4,496
-261
| -5% | -$84.3K | 0.42% | 50 |
|
|
2019
Q3 | $1.42M | Sell |
4,757
-258
| -5% | -$77K | 0.43% | 48 |
|
|
2019
Q2 | $1.48M | Buy |
5,015
+175
| +4% | +$51.6K | 0.42% | 53 |
|
|
2019
Q1 | $1.38M | Sell |
4,840
-5,101
| -51% | -$1.45M | 0.39% | 55 |
|
|
2018
Q4 | $2.5M | Buy |
9,941
+4,946
| +99% | +$1.24M | 0.4% | 55 |
|
|
2018
Q3 | $1.46M | Buy |
4,995
+305
| +7% | +$89.3K | 0.42% | 54 |
|
|
2018
Q2 | $1.28M | Sell |
4,690
-30
| -0.6% | -$8.19K | 0.39% | 54 |
|
|
2018
Q1 | $1.25M | Sell |
4,720
-55
| -1% | -$14.6K | 0.4% | 52 |
|
|
2017
Q4 | $1.28M | Sell |
4,775
-30
| -0.6% | -$8.07K | 0.4% | 55 |
|
|
2017
Q3 | $1.24M | Sell |
4,805
-25
| -0.5% | -$6.47K | 0.39% | 56 |
|
|
2017
Q2 | $1.18M | Buy |
4,830
+356
| +8% | +$86.7K | 0.39% | 57 |
|
|
2017
Q1 | $1.06M | Sell |
4,474
-120
| -3% | -$28.5K | 0.36% | 60 |
|
|
2016
Q4 | $1.03M | Buy |
4,594
+105
| +2% | +$23.6K | 0.38% | 60 |
|
|
2016
Q3 | $976K | Hold |
4,489
| – | – | 0.35% | 60 |
|
|
2016
Q2 | $945K | Sell |
4,489
-50
| -1% | -$10.5K | 0.36% | 59 |
|
|
2016
Q1 | $938K | Sell |
4,539
-105
| -2% | -$21.7K | 0.37% | 55 |
|
|
2015
Q4 | $951K | Buy |
4,644
+1,203
| +35% | +$246K | 0.39% | 53 |
|
|
2015
Q3 | $663K | Buy |
3,441
+631
| +22% | +$122K | 0.27% | 63 |
|
|
2015
Q2 | $582K | Buy |
2,810
+200
| +8% | +$41.4K | 0.22% | 68 |
|
|
2015
Q1 | $542K | Hold |
2,610
| – | – | 0.19% | 74 |
|
|
2014
Q4 | $540K | Sell |
2,610
-50
| -2% | -$10.3K | 0.22% | 69 |
|
|
2014
Q3 | $540K | Sell |
2,660
-322
| -11% | -$65.4K | 0.22% | 70 |
|
|
2014
Q2 | $587K | Sell |
2,982
-50
| -2% | -$9.84K | 0.24% | 66 |
|
|
2014
Q1 | $570K | Hold |
3,032
| – | – | 0.25% | 65 |
|
|
2013
Q4 | $563K | Sell |
3,032
-172
| -5% | -$31.9K | 0.24% | 65 |
|
|
2013
Q3 | $541K | Hold |
3,204
| – | – | 0.24% | 65 |
|
|
2013
Q2 | $515K | Buy |
+3,204
| New | +$515K | 0.23% | 67 |
|