High Falls Advisors’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 | $35.9M | Sell |
57,857
-47,430
| -45% | -$29.4M | 7.95% | 2 |
|
|
2025
Q1 | $59.2M | Sell |
105,287
-12,155
| -10% | -$6.83M | 13.89% | 1 |
|
|
2024
Q4 | $69.1M | Sell |
117,442
-3,967
| -3% | -$2.34M | 16.03% | 1 |
|
|
2024
Q3 | $70M | Sell |
121,409
-15,789
| -12% | -$9.11M | 16.03% | 1 |
|
|
2024
Q2 | $75.1M | Sell |
137,198
-46,479
| -25% | -$25.4M | 18.24% | 1 |
|
|
2024
Q1 | $96.6M | Sell |
183,677
-35,526
| -16% | -$18.7M | 24.3% | 1 |
|
|
2023
Q4 | $105M | Buy |
219,203
+23,072
| +12% | +$11M | 28.01% | 1 |
|
|
2023
Q3 | $84.2M | Buy |
196,131
+28,493
| +17% | +$12.2M | 25.29% | 1 |
|
|
2023
Q2 | $74.7M | Buy |
167,638
+1,470
| +0.9% | +$655K | 21.31% | 1 |
|
|
2023
Q1 | $68.3M | Sell |
166,168
-4,179
| -2% | -$1.72M | 20.33% | 1 |
|
|
2022
Q4 | $65.4M | Buy |
170,347
+188
| +0.1% | +$72.2K | 20.38% | 1 |
|
|
2022
Q3 | $61M | Buy |
170,159
+742
| +0.4% | +$266K | 20% | 1 |
|
|
2022
Q2 | $64.2M | Buy |
169,417
+1,117
| +0.7% | +$424K | 19.96% | 1 |
|
|
2022
Q1 | $76.4M | Buy |
168,300
+54,445
| +48% | +$24.7M | 20.49% | 1 |
|
|
2021
Q4 | $54.3M | Buy |
113,855
+12,506
| +12% | +$5.97M | 13.86% | 1 |
|
|
2021
Q3 | $43.7M | Buy |
101,349
+8,803
| +10% | +$3.79M | 11.86% | 2 |
|
|
2021
Q2 | $39.8M | Buy |
92,546
+21,516
| +30% | +$9.25M | 10.7% | 2 |
|
|
2021
Q1 | $28.3M | Buy |
71,030
+7,313
| +11% | +$2.91M | 8.11% | 2 |
|
|
2020
Q4 | $23.9M | Buy |
63,717
+17,987
| +39% | +$6.75M | 6.94% | 1 |
|
|
2020
Q3 | $15K | Buy |
45,730
+1,859
| +4% | +$610 | 5.21% | 5 |
|
|
2020
Q2 | $13.6M | Buy |
43,871
+31,387
| +251% | +$9.72M | 5.06% | 4 |
|
|
2020
Q1 | $3.23M | Buy |
12,484
+1,115
| +10% | +$288K | 1.29% | 18 |
|
|
2019
Q4 | $3.68M | Buy |
11,369
+2,127
| +23% | +$688K | 1.03% | 20 |
|
|
2019
Q3 | $2.76M | Buy |
9,242
+1,142
| +14% | +$341K | 0.85% | 21 |
|
|
2019
Q2 | $2.39M | Buy |
8,100
+2,807
| +53% | +$827K | 0.77% | 20 |
|
|
2019
Q1 | $1.51M | Buy |
5,293
+4,172
| +372% | +$1.19M | 0.52% | 24 |
|
|
2018
Q4 | $282K | Sell |
1,121
-1,423
| -56% | -$358K | 0.11% | 57 |
|
|
2018
Q3 | $745K | Buy |
2,544
+318
| +14% | +$93.1K | 0.25% | 43 |
|
|
2018
Q2 | $608K | Sell |
2,226
-230
| -9% | -$62.8K | 0.21% | 49 |
|
|
2018
Q1 | $652K | Buy |
2,456
+320
| +15% | +$85K | 0.23% | 38 |
|
|
2017
Q4 | $574K | Buy |
2,136
+651
| +44% | +$175K | 0.2% | 41 |
|
|
2017
Q3 | $376K | Buy |
1,485
+198
| +15% | +$50.1K | 0.14% | 62 |
|
|
2017
Q2 | $313K | Sell |
1,287
-63,440
| -98% | -$15.4M | 0.12% | 65 |
|
|
2017
Q1 | $15.4M | Sell |
64,727
-4,786
| -7% | -$1.14M | 6.66% | 7 |
|
|
2016
Q4 | $15.6M | Buy |
+69,513
| New | +$15.6M | 7.18% | 6 |
|
|
2016
Q3 | – | Sell |
-117,565
| Closed | -$24.1M | – | 103 |
|
|
2016
Q2 | $24.1M | Buy |
117,565
+116,520
| +11,150% | +$23.9M | 6.83% | 2 |
|
|
2016
Q1 | $216K | Sell |
1,045
-116,520
| -99% | -$24.1M | 0.07% | 91 |
|
|
2015
Q4 | $24.1M | Buy |
+117,565
| New | +$24.1M | 6.83% | 2 |
|