I2I
Insight 2811 Inc’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 | $19.3M | Buy |
31,015
+6,493
| +26% | +$4.03M | 9.12% | 3 |
|
|
2025
Q1 | $13.8M | Buy |
24,522
+3,225
| +15% | +$1.81M | 6.98% | 5 |
|
|
2024
Q4 | $12.5M | Buy |
21,297
+2,458
| +13% | +$1.45M | 6.46% | 5 |
|
|
2024
Q3 | $10.9M | Buy |
18,839
+797
| +4% | +$460K | 5.41% | 6 |
|
|
2024
Q2 | $9.87M | Buy |
18,042
+1,244
| +7% | +$681K | 5.13% | 5 |
|
|
2024
Q1 | $8.83M | Buy |
16,798
+2,419
| +17% | +$1.27M | 4.54% | 5 |
|
|
2023
Q4 | $6.87M | Buy |
14,379
+1,523
| +12% | +$727K | 3.74% | 5 |
|
|
2023
Q3 | $5.52M | Buy |
12,856
+1,046
| +9% | +$449K | 3.13% | 8 |
|
|
2023
Q2 | $5.26M | Buy |
11,810
+9,573
| +428% | +$4.27M | 2.86% | 8 |
|
|
2023
Q1 | $920K | Sell |
2,237
-43
| -2% | -$17.7K | 0.57% | 22 |
|
|
2022
Q4 | $876K | Buy |
2,280
+513
| +29% | +$197K | 0.54% | 23 |
|
|
2022
Q3 | $634K | Sell |
1,767
-18
| -1% | -$6.46K | 0.43% | 26 |
|
|
2022
Q2 | $677K | Sell |
1,785
-82
| -4% | -$31.1K | 0.44% | 23 |
|
|
2022
Q1 | $847K | Sell |
1,867
-53
| -3% | -$24K | 0.5% | 20 |
|
|
2021
Q4 | $916K | Buy |
1,920
+6
| +0.3% | +$2.86K | 0.52% | 22 |
|
|
2021
Q3 | $825K | Buy |
1,914
+22
| +1% | +$9.48K | 0.49% | 19 |
|
|
2021
Q2 | $813K | Buy |
1,892
+324
| +21% | +$139K | 0.46% | 21 |
|
|
2021
Q1 | $624K | Buy |
1,568
+45
| +3% | +$17.9K | 0.36% | 25 |
|
|
2020
Q4 | $572K | Buy |
1,523
+69
| +5% | +$25.9K | 0.34% | 28 |
|
|
2020
Q3 | $489K | Sell |
1,454
-78
| -5% | -$26.2K | 0.3% | 29 |
|
|
2020
Q2 | $491K | Buy |
1,532
+37
| +2% | +$11.9K | 0.32% | 29 |
|
|
2020
Q1 | $386K | Sell |
1,495
-771
| -34% | -$199K | 0.28% | 30 |
|
|
2019
Q4 | $732K | Buy |
2,266
+10
| +0.4% | +$3.23K | 0.48% | 31 |
|
|
2019
Q3 | $673K | Sell |
2,256
-35
| -2% | -$10.4K | 0.48% | 31 |
|
|
2019
Q2 | $688K | Buy |
2,291
+65
| +3% | +$19.5K | 0.5% | 34 |
|
|
2019
Q1 | $633K | Buy |
2,226
+56
| +3% | +$15.9K | 0.49% | 37 |
|
|
2018
Q4 | $546K | Sell |
2,170
-80
| -4% | -$20.1K | 0.46% | 43 |
|
|
2018
Q3 | $659K | Buy |
2,250
+801
| +55% | +$235K | 0.45% | 48 |
|
|
2018
Q2 | $396K | Sell |
1,449
-6
| -0.4% | -$1.64K | 0.27% | 53 |
|
|
2018
Q1 | $386K | Buy |
1,455
+121
| +9% | +$32.1K | 0.28% | 54 |
|
|
2017
Q4 | $359K | Buy |
1,334
+179
| +15% | +$48.2K | 0.26% | 54 |
|
|
2017
Q3 | $292K | Buy |
1,155
+296
| +34% | +$74.8K | 0.22% | 62 |
|
|
2017
Q2 | $209K | Sell |
859
-66
| -7% | -$16.1K | 0.16% | 75 |
|
|
2017
Q1 | $219K | Buy |
925
+5
| +0.5% | +$1.18K | 0.17% | 74 |
|
|
2016
Q4 | $207K | Buy |
+920
| New | +$207K | 0.17% | 67 |
|
|
2014
Q2 | – | Sell |
-1,119
| Closed | -$212K | – | 116 |
|
|
2014
Q1 | $212K | Buy |
+1,119
| New | +$212K | 0.09% | 108 |
|