Investment Research & Advisory Group’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 | $810K | Buy |
1,305
+4
| +0.3% | +$2.48K | 0.3% | 48 |
|
|
2025
Q1 | $731K | Sell |
1,301
-22
| -2% | -$12.4K | 0.31% | 47 |
|
|
2024
Q4 | $779K | Sell |
1,323
-20
| -1% | -$11.8K | 0.32% | 46 |
|
|
2024
Q3 | $775K | Sell |
1,343
-56
| -4% | -$32.3K | 0.33% | 45 |
|
|
2024
Q2 | $766K | Sell |
1,399
-10
| -0.7% | -$5.47K | 0.34% | 46 |
|
|
2024
Q1 | $741K | Sell |
1,409
-176
| -11% | -$92.5K | 0.34% | 45 |
|
|
2023
Q4 | $757K | Sell |
1,585
-77
| -5% | -$36.8K | 0.39% | 46 |
|
|
2023
Q3 | $714K | Sell |
1,662
-583
| -26% | -$250K | 0.41% | 46 |
|
|
2023
Q2 | $1M | Buy |
2,245
+340
| +18% | +$152K | 0.58% | 42 |
|
|
2023
Q1 | $783K | Hold |
1,905
| – | – | 0.5% | 43 |
|
|
2022
Q4 | $732K | Buy |
1,905
+108
| +6% | +$41.5K | 0.48% | 44 |
|
|
2022
Q3 | $644K | Hold |
1,797
| – | – | 0.48% | 45 |
|
|
2022
Q2 | $681K | Hold |
1,797
| – | – | 0.49% | 41 |
|
|
2022
Q1 | $816K | Buy |
1,797
+183
| +11% | +$83.1K | 0.51% | 40 |
|
|
2021
Q4 | $770K | Sell |
1,614
-25
| -2% | -$11.9K | 0.47% | 40 |
|
|
2021
Q3 | $711K | Buy |
1,639
+1,285
| +363% | +$557K | 0.47% | 41 |
|
|
2021
Q2 | $152K | Hold |
354
| – | – | 0.1% | 71 |
|
|
2021
Q1 | $141K | Hold |
354
| – | – | 0.1% | 65 |
|
|
2020
Q4 | $133K | Hold |
354
| – | – | 0.1% | 69 |
|
|
2020
Q3 | $119K | Hold |
354
| – | – | 0.1% | 67 |
|
|
2020
Q2 | $109K | Hold |
354
| – | – | 0.1% | 67 |
|
|
2020
Q1 | $91K | Hold |
354
| – | – | 0.08% | 65 |
|
|
2019
Q4 | $114K | Buy |
+354
| New | +$114K | 0.11% | 65 |
|