IAS
IMA Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
209
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $118K | Buy |
+209
| New | +$118K | 0.01% | 185 |
|
|
2024
Q4 | – | Sell |
-83
| Closed | -$47.9K | – | 227 |
|
|
2024
Q3 | $47.9K | Buy |
+83
| New | +$47.9K | 0.01% | 186 |
|
|
2023
Q4 | – | Sell |
-6,344
| Closed | -$2.72M | – | 170 |
|
|
2023
Q3 | $2.72M | Sell |
6,344
-20
| -0.3% | -$8.59K | 0.7% | 47 |
|
|
2023
Q2 | $2.84M | Sell |
6,364
-20
| -0.3% | -$8.91K | 0.73% | 46 |
|
|
2023
Q1 | $2.62M | Hold |
6,384
| – | – | 0.68% | 46 |
|
|
2022
Q4 | $2.45M | Hold |
6,384
| – | – | 0.65% | 48 |
|
|
2022
Q3 | $2.29M | Sell |
6,384
-5
| -0.1% | -$1.79K | 0.62% | 49 |
|
|
2022
Q2 | $2.42M | Buy |
6,389
+14
| +0.2% | +$5.31K | 0.59% | 51 |
|
|
2022
Q1 | $2.89M | Hold |
6,375
| – | – | 0.66% | 47 |
|
|
2021
Q4 | $3.04M | Sell |
6,375
-9
| -0.1% | -$4.29K | 0.67% | 47 |
|
|
2021
Q3 | $2.75M | Sell |
6,384
-9
| -0.1% | -$3.88K | 0.65% | 52 |
|
|
2021
Q2 | $2.75M | Sell |
6,393
-5
| -0.1% | -$2.15K | 0.64% | 54 |
|
|
2021
Q1 | $2.55M | Hold |
6,398
| – | – | 0.62% | 63 |
|
|
2020
Q4 | $2.4M | Hold |
6,398
| – | – | 0.67% | 54 |
|
|
2020
Q3 | $2.15M | Sell |
6,398
-632
| -9% | -$212K | 0.72% | 48 |
|
|
2020
Q2 | $2.18M | Hold |
7,030
| – | – | 0.79% | 42 |
|
|
2020
Q1 | $1.82M | Hold |
7,030
| – | – | 0.8% | 46 |
|
|
2019
Q4 | $2.27M | Hold |
7,030
| – | – | 0.84% | 51 |
|
|
2019
Q3 | $2.1M | Sell |
7,030
-8
| -0.1% | -$2.39K | 0.79% | 54 |
|
|
2019
Q2 | $2.07M | Sell |
7,038
-73
| -1% | -$21.5K | 0.78% | 58 |
|
|
2019
Q1 | $2.02M | Sell |
7,111
-33
| -0.5% | -$9.39K | 0.79% | 56 |
|
|
2018
Q4 | $1.8M | Sell |
7,144
-12
| -0.2% | -$3.02K | 0.84% | 45 |
|
|
2018
Q3 | $2.1M | Sell |
7,156
-48
| -0.7% | -$14.1K | 0.82% | 52 |
|
|
2018
Q2 | $1.97M | Sell |
7,204
-2,923
| -29% | -$798K | 0.82% | 49 |
|
|
2018
Q1 | $2.69M | Sell |
10,127
-67
| -0.7% | -$17.8K | 1.2% | 26 |
|
|
2017
Q4 | $2.74M | Sell |
10,194
-56
| -0.5% | -$15.1K | 1.23% | 24 |
|
|
2017
Q3 | $2.59M | Sell |
10,250
-1,879
| -15% | -$475K | 1.2% | 23 |
|
|
2017
Q2 | $2.95M | Buy |
12,129
+128
| +1% | +$31.2K | 1.42% | 16 |
|
|
2017
Q1 | $2.85M | Sell |
12,001
-2,405
| -17% | -$571K | 1.43% | 17 |
|
|
2016
Q4 | $3.24M | Buy |
14,406
+8,154
| +130% | +$1.83M | 2% | 10 |
|
|
2016
Q3 | $1.36M | Hold |
6,252
| – | – | 0.78% | 46 |
|
|
2016
Q2 | $1.32M | Hold |
6,252
| – | – | 0.83% | 44 |
|
|
2016
Q1 | $1.29M | Hold |
6,252
| – | – | 0.75% | 48 |
|
|
2015
Q4 | $1.28M | Hold |
6,252
| – | – | 0.78% | 45 |
|
|
2015
Q3 | $1.21M | Hold |
6,252
| – | – | 0.76% | 46 |
|
|
2015
Q2 | $1.3M | Hold |
6,252
| – | – | 0.62% | 48 |
|
|
2015
Q1 | $1.3M | Hold |
6,252
| – | – | 0.63% | 47 |
|
|
2014
Q4 | $1.29M | Hold |
6,252
| – | – | 0.67% | 50 |
|
|
2014
Q3 | $1.24M | Buy |
6,252
+812
| +15% | +$161K | 0.59% | 51 |
|
|
2014
Q2 | $1.07M | Hold |
5,440
| – | – | 0.49% | 61 |
|
|
2014
Q1 | $1.02M | Hold |
5,440
| – | – | 0.48% | 64 |
|
|
2013
Q4 | $1.01M | Hold |
5,440
| – | – | 0.48% | 65 |
|
|
2013
Q3 | $919K | Hold |
5,440
| – | – | 0.45% | 70 |
|
|
2013
Q2 | $875K | Buy |
+5,440
| New | +$875K | 0.48% | 71 |
|