IP
Investment Partners’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 | $3.07M | Sell |
4,950
-274
| -5% | -$170K | 1.16% | 24 |
|
|
2025
Q1 | $2.94M | Sell |
5,224
-357
| -6% | -$201K | 1.22% | 24 |
|
|
2024
Q4 | $3.29M | Sell |
5,581
-351
| -6% | -$207K | 1.35% | 21 |
|
|
2024
Q3 | $3.42M | Buy |
5,932
+3
| +0.1% | +$1.73K | 1.42% | 21 |
|
|
2024
Q2 | $3.24M | Sell |
5,929
-45
| -0.8% | -$24.6K | 1.46% | 19 |
|
|
2024
Q1 | $3.14M | Buy |
5,974
+1,137
| +24% | +$598K | 1.42% | 20 |
|
|
2023
Q4 | $2.31M | Sell |
4,837
-285
| -6% | -$136K | 1.14% | 26 |
|
|
2023
Q3 | $2.2M | Sell |
5,122
-964
| -16% | -$414K | 1.16% | 26 |
|
|
2023
Q2 | $2.71M | Sell |
6,086
-32
| -0.5% | -$14.3K | 1.41% | 19 |
|
|
2023
Q1 | $2.51M | Buy |
6,118
+7
| +0.1% | +$2.88K | 1.32% | 21 |
|
|
2022
Q4 | $2.35M | Sell |
6,111
-1,813
| -23% | -$697K | 1.24% | 23 |
|
|
2022
Q3 | $2.84M | Sell |
7,924
-3,290
| -29% | -$1.18M | 0.85% | 29 |
|
|
2022
Q2 | $4.25M | Buy |
11,214
+313
| +3% | +$119K | 2.08% | 11 |
|
|
2022
Q1 | $4.95M | Buy |
10,901
+21
| +0.2% | +$9.53K | 2.09% | 11 |
|
|
2021
Q4 | $5.19M | Buy |
10,880
+22
| +0.2% | +$10.5K | 2.12% | 11 |
|
|
2021
Q3 | $4.68M | Buy |
10,858
+401
| +4% | +$173K | 2.13% | 11 |
|
|
2021
Q2 | $4.5M | Sell |
10,457
-2,972
| -22% | -$1.28M | 2.05% | 11 |
|
|
2021
Q1 | $5.34M | Buy |
13,429
+112
| +0.8% | +$44.6K | 2.6% | 9 |
|
|
2020
Q4 | $5M | Buy |
13,317
+28
| +0.2% | +$10.5K | 2.66% | 9 |
|
|
2020
Q3 | $4.47M | Buy |
13,289
+45
| +0.3% | +$15.1K | 2.66% | 9 |
|
|
2020
Q2 | $4.1M | Buy |
13,244
+776
| +6% | +$240K | 2.41% | 10 |
|
|
2020
Q1 | $3.22M | Sell |
12,468
-2,875
| -19% | -$743K | 2.32% | 10 |
|
|
2019
Q4 | $4.96M | Sell |
15,343
-1,875
| -11% | -$606K | 3.34% | 2 |
|
|
2019
Q3 | $5.14M | Buy |
17,218
+2,473
| +17% | +$738K | 3.75% | 2 |
|
|
2019
Q2 | $4.35M | Sell |
14,745
-8
| -0.1% | -$2.36K | 3.12% | 4 |
|
|
2019
Q1 | $4.2M | Sell |
14,753
-361
| -2% | -$103K | 3.04% | 2 |
|
|
2018
Q4 | $3.8M | Sell |
15,114
-776
| -5% | -$195K | 3.21% | 2 |
|
|
2018
Q3 | $3.2K | Buy |
15,890
+847
| +6% | +$170 | 1.78% | 16 |
|
|
2018
Q2 | $4.11M | Sell |
15,043
-251
| -2% | -$68.5K | 3.05% | 4 |
|
|
2018
Q1 | $4.06M | Sell |
15,294
-62
| -0.4% | -$16.5K | 3.02% | 4 |
|
|
2017
Q4 | $4.13M | Sell |
15,356
-253
| -2% | -$68K | 3.06% | 1 |
|
|
2017
Q3 | $3.95M | Buy |
15,609
+127
| +0.8% | +$32.1K | 3.38% | 1 |
|
|
2017
Q2 | $3.77M | Sell |
15,482
-13
| -0.1% | -$3.16K | 3.42% | 1 |
|
|
2017
Q1 | $3.68M | Buy |
15,495
+196
| +1% | +$46.5K | 3.54% | 1 |
|
|
2016
Q4 | $3.44M | Buy |
15,299
+221
| +1% | +$49.7K | 3.36% | 2 |
|
|
2016
Q3 | $3.28M | Sell |
15,078
-1,391
| -8% | -$303K | 1.86% | 10 |
|
|
2016
Q2 | $3.47M | Sell |
16,469
-817
| -5% | -$172K | 3.45% | 1 |
|
|
2016
Q1 | $3.54M | Buy |
17,286
+181
| +1% | +$37.1K | 2.31% | 3 |
|
|
2015
Q4 | $3.51M | Buy |
17,105
+477
| +3% | +$97.8K | 4.22% | 1 |
|
|
2015
Q3 | $3.21M | Sell |
16,628
-888
| -5% | -$171K | 4.2% | 2 |
|
|
2015
Q2 | $3.63M | Sell |
17,516
-670
| -4% | -$139K | 4.38% | 2 |
|
|
2015
Q1 | $3.78M | Sell |
18,186
-839
| -4% | -$174K | 4.16% | 3 |
|
|
2014
Q4 | $3.94M | Buy |
+19,025
| New | +$3.94M | 4.54% | 1 |
|