IPG Investment Advisors’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 | $379K | Sell |
611
-22
| -3% | -$13.7K | 0.07% | 122 |
|
|
2025
Q1 | $356K | Buy |
633
+244
| +63% | +$137K | 0.08% | 119 |
|
|
2024
Q4 | $229K | Sell |
389
-88
| -18% | -$51.8K | 0.05% | 147 |
|
|
2024
Q3 | $275K | Buy |
477
+47
| +11% | +$27.1K | 0.06% | 133 |
|
|
2024
Q2 | $235K | Buy |
+430
| New | +$235K | 0.05% | 144 |
|
|
2024
Q1 | – | Sell |
-3,206
| Closed | -$1.53M | – | 191 |
|
|
2023
Q4 | $1.53M | Buy |
+3,206
| New | +$1.53M | 0.31% | 54 |
|
|
2023
Q3 | – | Sell |
-464
| Closed | -$207K | – | 167 |
|
|
2023
Q2 | $207K | Buy |
+464
| New | +$207K | 0.05% | 156 |
|
|
2022
Q3 | – | Sell |
-676
| Closed | -$256K | – | 163 |
|
|
2022
Q2 | $256K | Sell |
676
-110
| -14% | -$41.7K | 0.06% | 122 |
|
|
2022
Q1 | $357K | Hold |
786
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $375K | Buy |
+786
| New | +$375K | 0.07% | 129 |
|
|
2021
Q2 | – | Sell |
-2,246
| Closed | -$894K | – | 182 |
|
|
2021
Q1 | $894K | Hold |
2,246
| – | – | 0.17% | 87 |
|
|
2020
Q4 | $843K | Hold |
2,246
| – | – | 0.2% | 71 |
|
|
2020
Q3 | $755K | Hold |
2,246
| – | – | 0.22% | 69 |
|
|
2020
Q2 | $696K | Buy |
2,246
+21
| +0.9% | +$6.5K | 0.24% | 63 |
|
|
2020
Q1 | $575K | Buy |
2,225
+405
| +22% | +$105K | 0.24% | 65 |
|
|
2019
Q4 | $588K | Buy |
1,820
+177
| +11% | +$57.2K | 0.19% | 71 |
|
|
2019
Q3 | $490K | Hold |
1,643
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $484K | Hold |
1,643
| – | – | 0.18% | 77 |
|
|
2019
Q1 | $468K | Hold |
1,643
| – | – | 0.16% | 88 |
|
|
2018
Q4 | $413K | Buy |
+1,643
| New | +$413K | 0.16% | 79 |
|