INVST’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
Q1 | $43.5M | Sell |
77,355
-13,631
| -15% | -$7.66M | 5.93% | 2 |
|
|
2024
Q4 | $53.6M | Sell |
90,986
-38,310
| -30% | -$22.6M | 6.51% | 1 |
|
|
2024
Q3 | $74.6M | Sell |
129,296
-63,059
| -33% | -$36.4M | 9.03% | 1 |
|
|
2024
Q2 | $105M | Sell |
192,355
-1,694
| -0.9% | -$929K | 11.64% | 1 |
|
|
2024
Q1 | $102M | Sell |
194,049
-55,530
| -22% | -$29.1M | 12.07% | 1 |
|
|
2023
Q4 | $124M | Buy |
249,579
+51,552
| +26% | +$25.6M | 15.83% | 1 |
|
|
2023
Q3 | $85M | Buy |
198,027
+30,858
| +18% | +$13.3M | 12.29% | 1 |
|
|
2023
Q2 | $74.5M | Buy |
167,169
+14,661
| +10% | +$6.53M | 10.77% | 1 |
|
|
2023
Q1 | $63.2M | Buy |
152,508
+66,009
| +76% | +$27.3M | 9.78% | 1 |
|
|
2022
Q4 | $35.3M | Sell |
86,499
-51,034
| -37% | -$20.8M | 5.5% | 3 |
|
|
2022
Q3 | $49.7M | Buy |
137,533
+2,771
| +2% | +$1M | 8.52% | 2 |
|
|
2022
Q2 | $56.9M | Buy |
134,762
+8,810
| +7% | +$3.72M | 8.81% | 1 |
|
|
2022
Q1 | $50.4M | Buy |
125,952
+11,054
| +10% | +$4.42M | 8.29% | 1 |
|
|
2021
Q4 | $48.7M | Buy |
114,898
+22,871
| +25% | +$9.69M | 7.62% | 1 |
|
|
2021
Q3 | $39.6M | Buy |
92,027
+4,925
| +6% | +$2.12M | 6.27% | 1 |
|
|
2021
Q2 | $37.7M | Buy |
87,102
+56,498
| +185% | +$24.5M | 6.18% | 1 |
|
|
2021
Q1 | $12.8M | Sell |
30,604
-26,629
| -47% | -$11.2M | 2.22% | 13 |
|
|
2020
Q4 | $21.5M | Sell |
57,233
-33,266
| -37% | -$12.5M | 3.9% | 5 |
|
|
2020
Q3 | $30.6M | Buy |
90,499
+13,057
| +17% | +$4.42M | 7.13% | 2 |
|
|
2020
Q2 | $24.1M | Buy |
77,442
+14,842
| +24% | +$4.63M | 7.17% | 2 |
|
|
2020
Q1 | $15.5M | Buy |
62,600
+10,177
| +19% | +$2.51M | 6.4% | 1 |
|
|
2019
Q4 | $16.9M | Buy |
52,423
+23,268
| +80% | +$7.52M | 6.36% | 2 |
|
|
2019
Q3 | $8.6M | Buy |
29,155
+6,990
| +32% | +$2.06M | 3.87% | 6 |
|
|
2019
Q2 | $6.59M | Buy |
22,165
+378
| +2% | +$112K | 3.38% | 11 |
|
|
2019
Q1 | $6.27M | Buy |
21,787
+921
| +4% | +$265K | 3.14% | 11 |
|
|
2018
Q4 | $5.25M | Buy |
20,866
+618
| +3% | +$155K | 2.95% | 11 |
|
|
2018
Q3 | $5.95M | Buy |
20,248
+13,649
| +207% | +$4.01M | 3.03% | 14 |
|
|
2018
Q2 | $1.8M | Buy |
+6,599
| New | +$1.8M | 1.05% | 20 |
|