IAN
Integrated Advisors Network’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 | $101M | Sell |
163,252
-14,563
| -8% | -$9.04M | 4.58% | 1 |
|
|
2025
Q1 | $99.9M | Buy |
177,815
+5,816
| +3% | +$3.27M | 5.04% | 1 |
|
|
2024
Q4 | $101M | Sell |
171,999
-2,565
| -1% | -$1.51M | 4.84% | 1 |
|
|
2024
Q3 | $101M | Buy |
174,564
+5,994
| +4% | +$3.46M | 4.76% | 1 |
|
|
2024
Q2 | $92.2M | Sell |
168,570
-296
| -0.2% | -$162K | 4.72% | 1 |
|
|
2024
Q1 | $88.8M | Buy |
168,866
+18,923
| +13% | +$9.95M | 4.51% | 1 |
|
|
2023
Q4 | $71.6M | Buy |
149,943
+4,663
| +3% | +$2.23M | 4.05% | 1 |
|
|
2023
Q3 | $62.4M | Buy |
145,280
+1,978
| +1% | +$849K | 3.81% | 1 |
|
|
2023
Q2 | $63.9M | Sell |
143,302
-2,962
| -2% | -$1.32M | 3.68% | 1 |
|
|
2023
Q1 | $60.1M | Buy |
146,264
+704
| +0.5% | +$289K | 3.61% | 2 |
|
|
2022
Q4 | $55.9M | Sell |
145,560
-2,067
| -1% | -$794K | 3.6% | 1 |
|
|
2022
Q3 | $52.9M | Buy |
147,627
+17,206
| +13% | +$6.17M | 3.6% | 2 |
|
|
2022
Q2 | $49.4M | Sell |
130,421
-473
| -0.4% | -$179K | 3.22% | 1 |
|
|
2022
Q1 | $59.4M | Sell |
130,894
-5,598
| -4% | -$2.54M | 3.48% | 1 |
|
|
2021
Q4 | $65.1M | Buy |
136,492
+13,142
| +11% | +$6.27M | 3.84% | 2 |
|
|
2021
Q3 | $53.1M | Buy |
123,350
+28,693
| +30% | +$12.4M | 3.52% | 2 |
|
|
2021
Q2 | $40.7M | Buy |
94,657
+24,112
| +34% | +$10.4M | 2.99% | 2 |
|
|
2021
Q1 | $28.1M | Buy |
70,545
+7,932
| +13% | +$3.16M | 2.56% | 2 |
|
|
2020
Q4 | $23.5M | Buy |
62,613
+12,035
| +24% | +$4.52M | 2.58% | 4 |
|
|
2020
Q3 | $17M | Buy |
50,578
+379
| +0.8% | +$127K | 2.15% | 4 |
|
|
2020
Q2 | $15.5M | Buy |
50,199
+17,896
| +55% | +$5.54M | 1.82% | 6 |
|
|
2020
Q1 | $8.35M | Buy |
32,303
+3,765
| +13% | +$973K | 1.63% | 10 |
|
|
2019
Q4 | $9.23M | Buy |
+28,538
| New | +$9.23M | 1.24% | 7 |
|