IIC
Integrated Investment Consultants’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 | $9.73M | Buy |
15,673
+7
| +0% | +$4.35K | 1.91% | 10 |
|
|
2025
Q1 | $8.8M | Buy |
15,666
+851
| +6% | +$478K | 1.75% | 13 |
|
|
2024
Q4 | $8.72M | Sell |
14,815
-145
| -1% | -$85.4K | 1.8% | 12 |
|
|
2024
Q3 | $8.63M | Sell |
14,960
-799
| -5% | -$461K | 1.88% | 12 |
|
|
2024
Q2 | $8.29M | Hold |
15,759
| – | – | 2.28% | 10 |
|
|
2024
Q1 | $8.29M | Sell |
15,759
-216
| -1% | -$114K | 2.28% | 10 |
|
|
2023
Q4 | $7.63M | Buy |
15,975
+149
| +0.9% | +$71.2K | 2.41% | 11 |
|
|
2023
Q3 | $6.8M | Sell |
15,826
-692
| -4% | -$297K | 2.47% | 12 |
|
|
2023
Q2 | $7.36M | Sell |
16,518
-26,842
| -62% | -$12M | 2.33% | 10 |
|
|
2023
Q1 | $17.8M | Sell |
43,360
-41
| -0.1% | -$16.9K | 5.6% | 3 |
|
|
2022
Q4 | $16.7M | Buy |
43,401
+13
| +0% | +$5K | 5.63% | 4 |
|
|
2022
Q3 | $15.6M | Buy |
43,388
+33
| +0.1% | +$11.8K | 6.18% | 4 |
|
|
2022
Q2 | $16.4M | Buy |
43,355
+77
| +0.2% | +$29.2K | 5.94% | 4 |
|
|
2022
Q1 | $19.6M | Sell |
43,278
-99
| -0.2% | -$44.9K | 5.33% | 4 |
|
|
2021
Q4 | $20.7M | Buy |
43,377
+23,899
| +123% | +$11.4M | 5.52% | 4 |
|
|
2021
Q3 | $8.39M | Sell |
19,478
-32
| -0.2% | -$13.8K | 2.46% | 8 |
|
|
2021
Q2 | $8.39M | Buy |
19,510
+4,614
| +31% | +$1.98M | 2.45% | 7 |
|
|
2021
Q1 | $5.93M | Sell |
14,896
-6,225
| -29% | -$2.48M | 2.04% | 9 |
|
|
2020
Q4 | $7.93M | Sell |
21,121
-1
| -0% | -$375 | 2.99% | 5 |
|
|
2020
Q3 | $7.1M | Buy |
21,122
+1,929
| +10% | +$648K | 3.32% | 5 |
|
|
2020
Q2 | $5.94M | Buy |
19,193
+601
| +3% | +$186K | 2.82% | 6 |
|
|
2020
Q1 | $4.8M | Sell |
18,592
-6,796
| -27% | -$1.76M | 2.84% | 6 |
|
|
2019
Q4 | $8.21M | Buy |
25,388
+1,195
| +5% | +$386K | 3.4% | 6 |
|
|
2019
Q3 | $7.22M | Sell |
24,193
-255
| -1% | -$76.1K | 3.72% | 5 |
|
|
2019
Q2 | $7.21M | Sell |
24,448
-4
| -0% | -$1.18K | 3.69% | 5 |
|
|
2019
Q1 | $6.96M | Sell |
24,452
-37,028
| -60% | -$10.5M | 3.71% | 5 |
|
|
2018
Q4 | $15.5M | Buy |
61,480
+1,760
| +3% | +$443K | 8.28% | 3 |
|
|
2018
Q3 | $17.5M | Sell |
59,720
-530
| -0.9% | -$155K | 8.48% | 3 |
|
|
2018
Q2 | $16.5M | Sell |
60,250
-580
| -1% | -$158K | 8.61% | 3 |
|
|
2018
Q1 | $16.1M | Buy |
+60,830
| New | +$16.1M | 6.38% | 3 |
|
|
2017
Q3 | $15.6M | Hold |
61,664
| – | – | 6.77% | 3 |
|
|
2017
Q2 | $15M | Sell |
61,664
-250
| -0.4% | -$60.9K | 6.77% | 3 |
|
|
2017
Q1 | $14.7M | Sell |
61,914
-387
| -0.6% | -$91.8K | 6.71% | 3 |
|
|
2016
Q4 | $14M | Sell |
62,301
-15
| -0% | -$3.38K | 6.7% | 3 |
|
|
2016
Q3 | $13.4M | Sell |
62,316
-220
| -0.4% | -$47.1K | 6.81% | 3 |
|
|
2016
Q2 | $13.2M | Hold |
62,536
| – | – | 7.46% | 2 |
|
|
2016
Q1 | $12.9M | Hold |
62,536
| – | – | 7.4% | 3 |
|
|
2015
Q4 | $12M | Buy |
+62,536
| New | +$12M | 9.44% | 3 |
|