Ipswich Investment Management’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 | $3.43M | Sell |
5,520
-2
| -0% | -$1.24K | 0.83% | 34 |
|
|
2025
Q1 | $3.1M | Buy |
5,522
+2
| +0% | +$1.12K | 0.77% | 37 |
|
|
2024
Q4 | $3.25M | Buy |
5,520
+125
| +2% | +$73.6K | 0.78% | 38 |
|
|
2024
Q3 | $3.11M | Buy |
5,395
+204
| +4% | +$118K | 0.72% | 41 |
|
|
2024
Q2 | $2.84M | Buy |
5,191
+48
| +0.9% | +$26.3K | 0.66% | 41 |
|
|
2024
Q1 | $2.7M | Buy |
5,143
+1
| +0% | +$526 | 0.63% | 45 |
|
|
2023
Q4 | $2.46M | Sell |
5,142
-412
| -7% | -$197K | 0.62% | 48 |
|
|
2023
Q3 | $2.39M | Buy |
5,554
+154
| +3% | +$66.1K | 0.65% | 45 |
|
|
2023
Q2 | $2.41M | Buy |
5,400
+469
| +10% | +$209K | 0.63% | 47 |
|
|
2023
Q1 | $2.03M | Buy |
4,931
+574
| +13% | +$236K | 0.55% | 54 |
|
|
2022
Q4 | $1.67M | Buy |
4,357
+86
| +2% | +$33K | 0.48% | 61 |
|
|
2022
Q3 | $1.53M | Buy |
4,271
+142
| +3% | +$50.9K | 0.49% | 63 |
|
|
2022
Q2 | $1.57M | Hold |
4,129
| – | – | 0.45% | 67 |
|
|
2022
Q1 | $1.87M | Buy |
4,129
+529
| +15% | +$240K | 0.47% | 65 |
|
|
2021
Q4 | $1.72M | Sell |
3,600
-157
| -4% | -$74.9K | 0.4% | 73 |
|
|
2021
Q3 | $1.62M | Buy |
3,757
+220
| +6% | +$94.8K | 0.41% | 70 |
|
|
2021
Q2 | $1.52M | Buy |
3,537
+49
| +1% | +$21.1K | 0.39% | 73 |
|
|
2021
Q1 | $1.39M | Buy |
3,488
+28
| +0.8% | +$11.1K | 0.39% | 72 |
|
|
2020
Q4 | $1.3M | Buy |
3,460
+14
| +0.4% | +$5.26K | 0.39% | 69 |
|
|
2020
Q3 | $1.16M | Sell |
3,446
-17
| -0.5% | -$5.71K | 0.37% | 67 |
|
|
2020
Q2 | $1.07M | Sell |
3,463
-32
| -0.9% | -$9.91K | 0.37% | 68 |
|
|
2020
Q1 | $903K | Sell |
3,495
-20
| -0.6% | -$5.17K | 0.36% | 69 |
|
|
2019
Q4 | $1.14M | Buy |
3,515
+111
| +3% | +$35.9K | 0.33% | 72 |
|
|
2019
Q3 | $1.02M | Sell |
3,404
-146
| -4% | -$43.6K | 0.32% | 74 |
|
|
2019
Q2 | $1.05M | Sell |
3,550
-36
| -1% | -$10.6K | 0.33% | 74 |
|
|
2019
Q1 | $1.02M | Buy |
3,586
+55
| +2% | +$15.6K | 0.33% | 72 |
|
|
2018
Q4 | $888K | Buy |
3,531
+50
| +1% | +$12.6K | 0.33% | 72 |
|
|
2018
Q3 | $1.02M | Buy |
+3,481
| New | +$1.02M | 0.34% | 71 |
|
|
2018
Q2 | – | Sell |
-3,185
| Closed | -$845K | – | 119 |
|
|
2018
Q1 | $845K | Sell |
3,185
-255
| -7% | -$67.7K | 0.36% | 70 |
|
|
2017
Q4 | $925K | Sell |
3,440
-280
| -8% | -$75.3K | 0.39% | 69 |
|
|
2017
Q3 | $941K | Buy |
3,720
+325
| +10% | +$82.2K | 0.42% | 61 |
|
|
2017
Q2 | $826K | Buy |
3,395
+20
| +0.6% | +$4.87K | 0.39% | 68 |
|
|
2017
Q1 | $801K | Buy |
3,375
+500
| +17% | +$119K | 0.35% | 70 |
|
|
2016
Q4 | $647K | Buy |
2,875
+645
| +29% | +$145K | 0.29% | 73 |
|
|
2016
Q3 | $485K | Sell |
2,230
-145
| -6% | -$31.5K | 0.24% | 83 |
|
|
2016
Q2 | $500K | Sell |
2,375
-40
| -2% | -$8.42K | 0.25% | 81 |
|
|
2016
Q1 | $500K | Buy |
2,415
+285
| +13% | +$59K | 0.24% | 76 |
|
|
2015
Q4 | $436K | Sell |
2,130
-5
| -0.2% | -$1.02K | 0.2% | 83 |
|
|
2015
Q3 | $411K | Buy |
+2,135
| New | +$411K | 0.2% | 91 |
|