International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
11,471
-7,016
| -38% | -$4.36M | 0.57% | 30 |
|
|
2025
Q1 | $10.4M | Buy |
18,487
+587
| +3% | +$330K | 0.91% | 16 |
|
|
2024
Q4 | $10.5M | Sell |
17,900
-10,229,435
| -100% | -$6.01B | 0.88% | 18 |
|
|
2024
Q3 | $17.8K | Buy |
10,247,335
+10,232,214
| +67,669% | +$17.7K | 0.05% | 297 |
|
|
2024
Q2 | $8.27M | Sell |
15,121
-409
| -3% | -$224K | 0.78% | 14 |
|
|
2024
Q1 | $8.15M | Sell |
15,530
-2,535
| -14% | -$1.33M | 0.85% | 12 |
|
|
2023
Q4 | $8.63M | Sell |
18,065
-2,218
| -11% | -$1.06M | 1.1% | 9 |
|
|
2023
Q3 | $8.68M | Sell |
20,283
-1,518
| -7% | -$649K | 1.19% | 13 |
|
|
2023
Q2 | $9.72M | Sell |
21,801
-1,918
| -8% | -$855K | 1.31% | 13 |
|
|
2023
Q1 | $9.75M | Sell |
23,719
-4,307
| -15% | -$1.77M | 1.41% | 8 |
|
|
2022
Q4 | $10.8M | Buy |
28,026
+1,764
| +7% | +$678K | 1.11% | 11 |
|
|
2022
Q3 | $9.42M | Buy |
26,262
+690
| +3% | +$247K | 2.03% | 6 |
|
|
2022
Q2 | $9.7K | Buy |
25,572
+2,451
| +11% | +$929 | 0.87% | 7 |
|
|
2022
Q1 | $10.5M | Buy |
23,121
+9,671
| +72% | +$4.39M | 1.89% | 6 |
|
|
2021
Q4 | $6.42M | Buy |
13,450
+1,862
| +16% | +$888K | 1.12% | 9 |
|
|
2021
Q3 | $4.99M | Buy |
11,588
+513
| +5% | +$221K | 0.89% | 18 |
|
|
2021
Q2 | $4.76M | Sell |
11,075
-10,493
| -49% | -$4.51M | 0.88% | 17 |
|
|
2021
Q1 | $8.34M | Buy |
21,568
+10,802
| +100% | +$4.18M | 0.77% | 17 |
|
|
2020
Q4 | $4.04M | Sell |
10,766
-182
| -2% | -$68.3K | 0.74% | 19 |
|
|
2020
Q3 | $3.68M | Buy |
10,948
+226
| +2% | +$75.9K | 0.91% | 18 |
|
|
2020
Q2 | $3.32M | Buy |
10,722
+562
| +6% | +$174K | 0.79% | 21 |
|
|
2020
Q1 | $2.63M | Buy |
+10,160
| New | +$2.63M | 0.8% | 22 |
|