Invesco’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 | – | Sell |
-1,297
| Closed | -$729K | – | 3805 |
|
|
2025
Q1 | $729K | Hold |
1,297
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q4 | $764K | Hold |
1,297
| – | – | ﹤0.01% | 3019 |
|
|
2024
Q3 | $748K | Buy |
1,297
+499
| +63% | +$288K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $437K | Buy |
+798
| New | +$437K | ﹤0.01% | 3321 |
|
|
2024
Q1 | – | Sell |
-9,922
| Closed | -$4.74M | – | 3887 |
|
|
2023
Q4 | $4.74M | Buy |
9,922
+8,140
| +457% | +$3.89M | ﹤0.01% | 2263 |
|
|
2023
Q3 | $765K | Hold |
1,782
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q2 | $794K | Sell |
1,782
-4,620
| -72% | -$2.06M | ﹤0.01% | 2990 |
|
|
2023
Q1 | $2.63M | Buy |
6,402
+298
| +5% | +$123K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $2.35M | Sell |
6,104
-429
| -7% | -$165K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $2.34M | Sell |
6,533
-4,158
| -39% | -$1.49M | ﹤0.01% | 2563 |
|
|
2022
Q2 | $4.05M | Buy |
10,691
+8,614
| +415% | +$3.27M | ﹤0.01% | 2388 |
|
|
2022
Q1 | $942K | Buy |
2,077
+163
| +9% | +$73.9K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $913K | Sell |
1,914
-1,349
| -41% | -$643K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $1.41M | Buy |
3,263
+1,814
| +125% | +$782K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $623K | Sell |
1,449
-474
| -25% | -$204K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $765K | Sell |
1,923
-586
| -23% | -$233K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $942K | Sell |
2,509
-319
| -11% | -$120K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $950K | Sell |
2,828
-2,389
| -46% | -$803K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $1.62M | Sell |
5,217
-230,138
| -98% | -$71.3M | ﹤0.01% | 2559 |
|
|
2020
Q1 | $60.8M | Buy |
235,355
+231,534
| +6,060% | +$59.8M | 0.03% | 711 |
|
|
2019
Q4 | $1.24M | Sell |
3,821
-27,962
| -88% | -$9.04M | ﹤0.01% | 2867 |
|
|
2019
Q3 | $9.49M | Buy |
31,783
+7,722
| +32% | +$2.31M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $7.09M | Buy |
24,061
+5,254
| +28% | +$1.55M | ﹤0.01% | 1969 |
|
|
2019
Q1 | $5.35M | Buy |
+18,807
| New | +$5.35M | ﹤0.01% | 1967 |
|
|
2018
Q4 | – | Sell |
-2,359
| Closed | -$691K | – | 3783 |
|
|
2018
Q3 | $691K | Sell |
2,359
-2,882
| -55% | -$844K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $1.43M | Buy |
5,241
+3,187
| +155% | +$870K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $545K | Sell |
2,054
-2,745
| -57% | -$728K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $1.29M | Sell |
4,799
-2,243
| -32% | -$603K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $1.78M | Buy |
7,042
+2,239
| +47% | +$566K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $1.17M | Buy |
4,803
+1,853
| +63% | +$451K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $700K | Sell |
2,950
-395
| -12% | -$93.7K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $753K | Buy |
+3,345
| New | +$753K | ﹤0.01% | 3144 |
|
|
2016
Q2 | – | Sell |
-6,007
| Closed | -$1.24M | – | 3671 |
|
|
2016
Q1 | $1.24M | Buy |
6,007
+1,895
| +46% | +$391K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $842K | Buy |
+4,112
| New | +$842K | ﹤0.01% | 3034 |
|
|
2015
Q3 | – | Sell |
-9,333
| Closed | -$1.93M | – | 3855 |
|
|
2015
Q2 | $1.93M | Buy |
+9,333
| New | +$1.93M | ﹤0.01% | 2639 |
|
|
2014
Q1 | – | Sell |
-65,624
| Closed | -$12.2M | – | 4175 |
|
|
2013
Q4 | $12.2M | Sell |
65,624
-1,190
| -2% | -$221K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $11.3M | Sell |
66,814
-1,991
| -3% | -$336K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $11.1M | Buy |
+68,805
| New | +$11.1M | 0.01% | 1360 |
|