Horizon Investments’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 | $4.75M | Sell |
7,653
-7,702
| -50% | -$4.78M | 0.08% | 203 |
|
|
2025
Q1 | $8.63M | Sell |
15,355
-1,270
| -8% | -$714K | 0.26% | 50 |
|
|
2024
Q4 | $9.79M | Sell |
16,625
-874
| -5% | -$515K | 0.28% | 49 |
|
|
2024
Q3 | $10.1M | Sell |
17,499
-2,005
| -10% | -$1.16M | 0.27% | 44 |
|
|
2024
Q2 | $10.7M | Sell |
19,504
-389
| -2% | -$213K | 0.3% | 44 |
|
|
2024
Q1 | $10.5M | Sell |
19,893
-632
| -3% | -$332K | 0.27% | 50 |
|
|
2023
Q4 | $9.8M | Sell |
20,525
-625
| -3% | -$299K | 0.27% | 50 |
|
|
2023
Q3 | $9.08M | Sell |
21,150
-376
| -2% | -$161K | 0.28% | 48 |
|
|
2023
Q2 | $9.59M | Sell |
21,526
-2,138
| -9% | -$953K | 0.28% | 45 |
|
|
2023
Q1 | $9.73M | Sell |
23,664
-4,410
| -16% | -$1.81M | 0.29% | 42 |
|
|
2022
Q4 | $10.8M | Buy |
28,074
+6,297
| +29% | +$2.42M | 0.3% | 43 |
|
|
2022
Q3 | $7.81M | Sell |
21,777
-3,712
| -15% | -$1.33M | 0.24% | 40 |
|
|
2022
Q2 | $9.66M | Sell |
25,489
-6,086
| -19% | -$2.31M | 0.31% | 33 |
|
|
2022
Q1 | $14.3M | Buy |
31,575
+207
| +0.7% | +$93.9K | 0.41% | 35 |
|
|
2021
Q4 | $15M | Sell |
31,368
-104
| -0.3% | -$49.6K | 0.44% | 35 |
|
|
2021
Q3 | $13.6M | Sell |
31,472
-32,288
| -51% | -$13.9M | 0.35% | 37 |
|
|
2021
Q2 | $27.4M | Buy |
63,760
+32,680
| +105% | +$14M | 0.82% | 29 |
|
|
2021
Q1 | $12.4M | Buy |
+31,080
| New | +$12.4M | 0.45% | 35 |
|
|
2020
Q4 | – | Sell |
-24,438
| Closed | -$8.21M | – | 242 |
|
|
2020
Q3 | $8.21M | Buy |
24,438
+11,819
| +94% | +$3.97M | 0.29% | 46 |
|
|
2020
Q2 | $3.91M | Sell |
12,619
-2,846
| -18% | -$881K | 0.1% | 103 |
|
|
2020
Q1 | $4M | Sell |
15,465
-430
| -3% | -$111K | 0.2% | 37 |
|
|
2019
Q4 | $5.14M | Sell |
15,895
-293,749
| -95% | -$95M | 0.23% | 62 |
|
|
2019
Q3 | $92.4M | Buy |
309,644
+296,007
| +2,171% | +$88.4M | 3.74% | 7 |
|
|
2019
Q2 | $4.02M | Buy |
13,637
+564
| +4% | +$166K | 0.11% | 46 |
|
|
2019
Q1 | $3.72M | Buy |
13,073
+180
| +1% | +$51.2K | 0.13% | 52 |
|
|
2018
Q4 | $3.24M | Sell |
12,893
-9
| -0.1% | -$2.26K | 0.16% | 36 |
|
|
2018
Q3 | $3.78M | Buy |
12,902
+459
| +4% | +$134K | 0.13% | 35 |
|
|
2018
Q2 | $3.4M | Buy |
12,443
+640
| +5% | +$175K | 0.15% | 40 |
|
|
2018
Q1 | $3.13M | Buy |
11,803
+191
| +2% | +$50.7K | 0.14% | 38 |
|
|
2017
Q4 | $2.79M | Sell |
11,612
-158
| -1% | -$38K | 0.17% | 41 |
|
|
2017
Q3 | $2.83M | Sell |
11,770
-1,510
| -11% | -$363K | 0.16% | 42 |
|
|
2017
Q2 | $3.2M | Sell |
13,280
-1,180
| -8% | -$284K | 0.19% | 38 |
|
|
2017
Q1 | $3.43M | Buy |
14,460
+70
| +0.5% | +$16.6K | 0.23% | 37 |
|
|
2016
Q4 | $3.24M | Buy |
14,390
+1,097
| +8% | +$247K | 0.22% | 30 |
|
|
2016
Q3 | $2.89M | Sell |
13,293
-179
| -1% | -$38.9K | 0.2% | 36 |
|
|
2016
Q2 | $2.84M | Sell |
13,472
-1,284
| -9% | -$270K | 0.21% | 43 |
|
|
2016
Q1 | $3.05M | Sell |
14,756
-555
| -4% | -$115K | 0.24% | 38 |
|
|
2015
Q4 | $3.14M | Sell |
15,311
-46
| -0.3% | -$9.43K | 0.25% | 34 |
|
|
2015
Q3 | $2.96M | Buy |
15,357
+1,031
| +7% | +$199K | 0.27% | 35 |
|
|
2015
Q2 | $2.97M | Buy |
14,326
+1,186
| +9% | +$246K | 0.24% | 36 |
|
|
2015
Q1 | $2.73M | Buy |
13,140
+491
| +4% | +$102K | 0.26% | 46 |
|
|
2014
Q4 | $2.62M | Sell |
12,649
-685,275
| -98% | -$142M | 0.27% | 34 |
|
|
2014
Q3 | $138M | Sell |
697,924
-215,431
| -24% | -$42.7M | 14.43% | 2 |
|
|
2014
Q2 | $180M | Buy |
913,355
+393,235
| +76% | +$77.5M | 21.52% | 2 |
|
|
2014
Q1 | $97.9M | Sell |
520,120
-281,165
| -35% | -$52.9M | 12.69% | 3 |
|
|
2013
Q4 | $149M | Buy |
801,285
+482,437
| +151% | +$89.6M | 22.61% | 1 |
|
|
2013
Q3 | $53.9M | Buy |
318,848
+174,251
| +121% | +$29.4M | 12.47% | 2 |
|
|
2013
Q2 | $23.3M | Buy |
+144,597
| New | +$23.3M | 6.77% | 4 |
|