Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.2M | Sell |
20,413
-340
| -2% | -$186K | 1.71% | 9 |
|
|
2024
Q1 | $10.9M | Buy |
20,753
+79
| +0.4% | +$41.5K | 1.74% | 8 |
|
|
2023
Q4 | $9.87M | Sell |
20,674
-25
| -0.1% | -$11.9K | 1.62% | 10 |
|
|
2023
Q3 | $8.89M | Sell |
20,699
-279
| -1% | -$120K | 1.45% | 14 |
|
|
2023
Q2 | $9.35M | Sell |
20,978
-1,180
| -5% | -$526K | 1.52% | 13 |
|
|
2023
Q1 | $9.11M | Sell |
22,158
-9,162
| -29% | -$3.77M | 1.5% | 10 |
|
|
2022
Q4 | $12M | Buy |
31,320
+1,335
| +4% | +$513K | 2% | 6 |
|
|
2022
Q3 | $10.8M | Sell |
29,985
-3,930
| -12% | -$1.41M | 1.91% | 7 |
|
|
2022
Q2 | $12.9M | Buy |
33,915
+702
| +2% | +$266K | 2.22% | 6 |
|
|
2022
Q1 | $15.1M | Sell |
33,213
-272
| -0.8% | -$123K | 2.36% | 6 |
|
|
2021
Q4 | $16M | Sell |
33,485
-3,219
| -9% | -$1.54M | 2.49% | 6 |
|
|
2021
Q3 | $15.8M | Sell |
36,704
-992
| -3% | -$427K | 2.53% | 6 |
|
|
2021
Q2 | $16.2M | Sell |
37,696
-1,657
| -4% | -$712K | 2.67% | 6 |
|
|
2021
Q1 | $15.7M | Sell |
39,353
-1,348
| -3% | -$536K | 3.03% | 5 |
|
|
2020
Q4 | $15.3M | Buy |
40,701
+1,964
| +5% | +$737K | 3.21% | 5 |
|
|
2020
Q3 | $13M | Sell |
38,737
-404
| -1% | -$136K | 3.03% | 4 |
|
|
2020
Q2 | $12.1M | Buy |
39,141
+924
| +2% | +$286K | 2.51% | 6 |
|
|
2020
Q1 | $9.88M | Buy |
38,217
+362
| +1% | +$93.5K | 2.28% | 6 |
|
|
2019
Q4 | $12.2M | Buy |
37,855
+27
| +0.1% | +$8.73K | 2.58% | 4 |
|
|
2019
Q3 | $11.3M | Sell |
37,828
-4,229
| -10% | -$1.26M | 2.48% | 4 |
|
|
2019
Q2 | $12.4M | Sell |
42,057
-1,358
| -3% | -$400K | 2.68% | 3 |
|
|
2019
Q1 | $12.4M | Sell |
43,415
-766
| -2% | -$218K | 2.6% | 3 |
|
|
2018
Q4 | $11.1M | Sell |
44,181
-1,890
| -4% | -$476K | 2.49% | 2 |
|
|
2018
Q3 | $13.5M | Buy |
46,071
+3,285
| +8% | +$962K | 2.67% | 3 |
|
|
2018
Q2 | $11.7M | Buy |
42,786
+8,386
| +24% | +$2.29M | 2.43% | 5 |
|
|
2018
Q1 | $9.13M | Buy |
34,400
+32,165
| +1,439% | +$8.54M | 1.93% | 8 |
|
|
2017
Q4 | $601K | Buy |
2,235
+59
| +3% | +$15.9K | 0.12% | 102 |
|
|
2017
Q3 | $550K | Buy |
2,176
+551
| +34% | +$139K | 0.11% | 118 |
|
|
2017
Q2 | $396K | Buy |
1,625
+347
| +27% | +$84.6K | 0.1% | 102 |
|
|
2017
Q1 | $303K | Sell |
1,278
-294
| -19% | -$69.7K | 0.09% | 110 |
|
|
2016
Q4 | $354K | Buy |
+1,572
| New | +$354K | 0.11% | 104 |
|