IFWM
Institute for Wealth Management’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 | $1.62M | Sell |
2,610
-919
| -26% | -$571K | 0.18% | 117 |
|
|
2025
Q1 | $1.98M | Sell |
3,529
-43
| -1% | -$24.2K | 0.25% | 90 |
|
|
2024
Q4 | $2.1M | Sell |
3,572
-460
| -11% | -$271K | 0.26% | 79 |
|
|
2024
Q3 | $2.33M | Sell |
4,032
-50
| -1% | -$28.8K | 0.29% | 73 |
|
|
2024
Q2 | $2.23M | Buy |
4,082
+390
| +11% | +$213K | 0.3% | 70 |
|
|
2024
Q1 | $1.94M | Buy |
3,692
+18
| +0.5% | +$9.46K | 0.25% | 84 |
|
|
2023
Q4 | $1.75M | Buy |
3,674
+3
| +0.1% | +$1.43K | 0.28% | 83 |
|
|
2023
Q3 | $1.58M | Hold |
3,671
| – | – | 0.28% | 82 |
|
|
2023
Q2 | $1.64M | Buy |
3,671
+4
| +0.1% | +$1.78K | 0.28% | 84 |
|
|
2023
Q1 | $1.51M | Sell |
3,667
-62
| -2% | -$25.5K | 0.29% | 84 |
|
|
2022
Q4 | $1.43M | Sell |
3,729
-100
| -3% | -$38.4K | 0.3% | 88 |
|
|
2022
Q3 | $1.37M | Hold |
3,829
| – | – | 0.31% | 88 |
|
|
2022
Q2 | $1.45M | Hold |
3,829
| – | – | 0.29% | 87 |
|
|
2022
Q1 | $1.74M | Sell |
3,829
-21
| -0.5% | -$9.53K | 0.28% | 85 |
|
|
2021
Q4 | $1.84M | Sell |
3,850
-150
| -4% | -$71.5K | 0.3% | 80 |
|
|
2021
Q3 | $1.72M | Buy |
4,000
+68
| +2% | +$29.3K | 0.3% | 81 |
|
|
2021
Q2 | $1.69M | Sell |
3,932
-5,993
| -60% | -$2.58M | 0.3% | 85 |
|
|
2021
Q1 | $3.95M | Sell |
9,925
-7,370
| -43% | -$2.93M | 0.75% | 23 |
|
|
2020
Q4 | $6.49M | Buy |
17,295
+257
| +2% | +$96.5K | 1.29% | 8 |
|
|
2020
Q3 | $5.73M | Sell |
17,038
-2,039
| -11% | -$685K | 1.31% | 10 |
|
|
2020
Q2 | $5.91M | Buy |
19,077
+2,885
| +18% | +$893K | 1.45% | 8 |
|
|
2020
Q1 | $4.18M | Sell |
16,192
-3,042
| -16% | -$786K | 1.29% | 9 |
|
|
2019
Q4 | $6.22M | Sell |
19,234
-221
| -1% | -$71.4K | 1.4% | 7 |
|
|
2019
Q3 | $5.81M | Sell |
19,455
-1,031
| -5% | -$308K | 1.46% | 8 |
|
|
2019
Q2 | $6.04M | Buy |
20,486
+14,902
| +267% | +$4.39M | 1.34% | 8 |
|
|
2019
Q1 | $1.59M | Buy |
+5,584
| New | +$1.59M | 0.35% | 66 |
|
|
2018
Q4 | – | Sell |
-14,242
| Closed | -$4.17M | – | 300 |
|
|
2018
Q3 | $4.17M | Sell |
14,242
-8,495
| -37% | -$2.49M | 1.41% | 13 |
|
|
2018
Q2 | $6.21M | Buy |
22,737
+80
| +0.4% | +$21.8K | 1.98% | 5 |
|
|
2018
Q1 | $6.14M | Buy |
22,657
+18,048
| +392% | +$4.89M | 1.81% | 4 |
|
|
2017
Q4 | $1.24M | Buy |
+4,609
| New | +$1.24M | 0.29% | 111 |
|
|
2017
Q3 | – | Sell |
-9,833
| Closed | -$2.39M | – | 318 |
|
|
2017
Q2 | $2.39M | Buy |
+9,833
| New | +$2.39M | 0.66% | 25 |
|