Horan Capital 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
Q1 | $1.96M | Buy |
3,494
+130
| +4% | +$73.1K | 0.66% | 49 |
|
|
2024
Q4 | $1.98M | Buy |
3,364
+10
| +0.3% | +$5.89K | 0.67% | 48 |
|
|
2024
Q3 | $1.93M | Buy |
3,354
+460
| +16% | +$265K | 0.64% | 51 |
|
|
2024
Q2 | $1.58M | Buy |
2,894
+275
| +11% | +$150K | 0.56% | 54 |
|
|
2024
Q1 | $1.38M | Sell |
2,619
-114
| -4% | -$59.9K | 0.49% | 54 |
|
|
2023
Q4 | $1.31M | Sell |
2,733
-335
| -11% | -$160K | 0.48% | 56 |
|
|
2023
Q3 | $1.32M | Sell |
3,068
-2,070
| -40% | -$889K | 0.53% | 53 |
|
|
2023
Q2 | $2.29M | Buy |
5,138
+112
| +2% | +$49.9K | 0.89% | 43 |
|
|
2023
Q1 | $2.07M | Buy |
5,026
+599
| +14% | +$246K | 0.85% | 48 |
|
|
2022
Q4 | $1.7M | Buy |
4,427
+1,068
| +32% | +$410K | 0.75% | 49 |
|
|
2022
Q3 | $1.21M | Buy |
3,359
+253
| +8% | +$90.8K | 0.58% | 50 |
|
|
2022
Q2 | $1.18M | Buy |
3,106
+169
| +6% | +$64.1K | 0.55% | 52 |
|
|
2022
Q1 | $1.33M | Buy |
2,937
+297
| +11% | +$135K | 0.54% | 53 |
|
|
2021
Q4 | $1.26M | Buy |
2,640
+112
| +4% | +$53.4K | 0.5% | 52 |
|
|
2021
Q3 | $1.09M | Buy |
2,528
+474
| +23% | +$204K | 0.48% | 52 |
|
|
2021
Q2 | $883K | Sell |
2,054
-152
| -7% | -$65.3K | 0.4% | 52 |
|
|
2021
Q1 | $878K | Buy |
2,206
+19
| +0.9% | +$7.56K | 0.42% | 53 |
|
|
2020
Q4 | $821K | Buy |
2,187
+172
| +9% | +$64.6K | 0.42% | 53 |
|
|
2020
Q3 | $677K | Sell |
2,015
-886
| -31% | -$298K | 0.38% | 55 |
|
|
2020
Q2 | $898K | Buy |
2,901
+50
| +2% | +$15.5K | 0.6% | 50 |
|
|
2020
Q1 | $737K | Sell |
2,851
-1,100
| -28% | -$284K | 0.59% | 49 |
|
|
2019
Q4 | $1.28M | Sell |
3,951
-95
| -2% | -$30.7K | 0.76% | 47 |
|
|
2019
Q3 | $1.21M | Sell |
4,046
-212
| -5% | -$63.3K | 0.74% | 49 |
|
|
2019
Q2 | $1.26M | Buy |
4,258
+308
| +8% | +$90.8K | 0.84% | 47 |
|
|
2019
Q1 | $1.12M | Sell |
3,950
-3,415
| -46% | -$972K | 0.71% | 46 |
|
|
2018
Q4 | $1.85M | Buy |
7,365
+2,430
| +49% | +$611K | 1.24% | 39 |
|
|
2018
Q3 | $1.45M | Buy |
4,935
+20
| +0.4% | +$5.86K | 0.93% | 44 |
|
|
2018
Q2 | $1.34M | Sell |
4,915
-430
| -8% | -$117K | 0.86% | 45 |
|
|
2018
Q1 | $1.42M | Buy |
5,345
+250
| +5% | +$66.3K | 0.93% | 42 |
|
|
2017
Q4 | $1.37M | Sell |
5,095
-115
| -2% | -$30.9K | 0.89% | 40 |
|
|
2017
Q3 | $1.32M | Sell |
5,210
-846
| -14% | -$214K | 0.81% | 42 |
|
|
2017
Q2 | $1.47M | Buy |
6,056
+2,606
| +76% | +$634K | 1% | 39 |
|
|
2017
Q1 | $819K | Sell |
3,450
-57
| -2% | -$13.5K | 0.58% | 45 |
|
|
2016
Q4 | $789K | Hold |
3,507
| – | – | 0.59% | 46 |
|
|
2016
Q3 | $763K | Buy |
3,507
+315
| +10% | +$68.5K | 0.61% | 45 |
|
|
2016
Q2 | $672K | Buy |
3,192
+1,285
| +67% | +$271K | 0.55% | 45 |
|
|
2016
Q1 | $394K | Buy |
+1,907
| New | +$394K | 0.31% | 47 |
|