Ironwood Financial’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 | $54.5M | Hold |
96,928
| – | – | 11.68% | 1 |
|
|
2025
Q1 | $54.5M | Buy |
96,928
+44
| +0% | +$24.7K | 11.68% | 1 |
|
|
2024
Q4 | $57M | Sell |
96,884
-8,021
| -8% | -$4.72M | 11.96% | 1 |
|
|
2024
Q3 | $60.5M | Buy |
104,905
+1,663
| +2% | +$959K | 12.72% | 1 |
|
|
2024
Q2 | $56.5M | Buy |
103,242
+574
| +0.6% | +$314K | 12.67% | 1 |
|
|
2024
Q1 | $54M | Buy |
102,668
+1,941
| +2% | +$1.02M | 12.41% | 1 |
|
|
2023
Q4 | $48.1M | Buy |
100,727
+8,559
| +9% | +$4.09M | 11.66% | 1 |
|
|
2023
Q3 | $39.6M | Buy |
92,168
+3,899
| +4% | +$1.67M | 10.63% | 1 |
|
|
2023
Q2 | $39.3M | Buy |
88,269
+1,326
| +2% | +$591K | 10.34% | 2 |
|
|
2023
Q1 | $35.7M | Buy |
86,943
+2,511
| +3% | +$1.03M | 9.96% | 2 |
|
|
2022
Q4 | $32.4M | Buy |
84,432
+1,833
| +2% | +$704K | 10.11% | 1 |
|
|
2022
Q3 | $29.6M | Buy |
82,599
+3,727
| +5% | +$1.34M | 9.82% | 2 |
|
|
2022
Q2 | $29.9M | Buy |
78,872
+1,784
| +2% | +$676K | 9.61% | 2 |
|
|
2022
Q1 | $35M | Buy |
77,088
+4,405
| +6% | +$2M | 9.87% | 2 |
|
|
2021
Q4 | $34.7M | Buy |
72,683
+4,311
| +6% | +$2.06M | 9.5% | 2 |
|
|
2021
Q3 | $29.5M | Buy |
68,372
+4,635
| +7% | +$2M | 8.62% | 2 |
|
|
2021
Q2 | $27.4M | Buy |
63,737
+6,155
| +11% | +$2.65M | 8.23% | 2 |
|
|
2021
Q1 | $22.9M | Buy |
57,582
+882
| +2% | +$351K | 7.47% | 2 |
|
|
2020
Q4 | $21.3M | Buy |
56,700
+12,555
| +28% | +$4.71M | 7.97% | 3 |
|
|
2020
Q3 | $14.8M | Buy |
44,145
+14,049
| +47% | +$4.72M | 7.45% | 2 |
|
|
2020
Q2 | $9.32M | Buy |
30,096
+3,663
| +14% | +$1.13M | 5.03% | 6 |
|
|
2020
Q1 | $6.83M | Sell |
26,433
-81,551
| -76% | -$21.1M | 4.68% | 8 |
|
|
2019
Q4 | $34.9M | Sell |
107,984
-1,859
| -2% | -$601K | 15.99% | 1 |
|
|
2019
Q3 | $32.8M | Buy |
109,843
+176
| +0.2% | +$52.5K | 15.73% | 1 |
|
|
2019
Q2 | $32.3M | Sell |
109,667
-242
| -0.2% | -$71.3K | 15.87% | 1 |
|
|
2019
Q1 | $31.3M | Sell |
109,909
-38
| -0% | -$10.8K | 16.17% | 1 |
|
|
2018
Q4 | $27.7M | Buy |
109,947
+4,805
| +5% | +$1.21M | 15.52% | 1 |
|
|
2018
Q3 | $30.8M | Buy |
105,142
+3,184
| +3% | +$932K | 16.34% | 1 |
|
|
2018
Q2 | $27.8M | Buy |
101,958
+448
| +0.4% | +$122K | 16.12% | 1 |
|
|
2018
Q1 | $26.9M | Buy |
101,510
+4,004
| +4% | +$1.06M | 29.22% | 1 |
|
|
2017
Q4 | $26.2M | Buy |
97,506
+499
| +0.5% | +$134K | 15.79% | 1 |
|
|
2017
Q3 | $24.5M | Buy |
97,007
+1,427
| +1% | +$361K | 15.15% | 1 |
|
|
2017
Q2 | $23.3M | Buy |
95,580
+1,670
| +2% | +$406K | 14.95% | 1 |
|
|
2017
Q1 | $22.3M | Buy |
93,910
+3,160
| +3% | +$750K | 14.77% | 1 |
|
|
2016
Q4 | $20.4M | Buy |
90,750
+3,850
| +4% | +$866K | 14.33% | 1 |
|
|
2016
Q3 | $18.9M | Buy |
86,900
+1,471
| +2% | +$320K | 13.55% | 1 |
|
|
2016
Q2 | $18M | Sell |
85,429
-872
| -1% | -$184K | 13.43% | 1 |
|
|
2016
Q1 | $17.8M | Buy |
+86,301
| New | +$17.8M | 13.8% | 1 |
|
|
2015
Q3 | $18.1M | Buy |
94,156
+3,924
| +4% | +$756K | 8.92% | 2 |
|
|
2015
Q2 | $18.7M | Buy |
90,232
+2,914
| +3% | +$604K | 8.86% | 2 |
|
|
2015
Q1 | $18.1M | Buy |
87,318
+1,929
| +2% | +$401K | 8.73% | 2 |
|
|
2014
Q4 | $17.6M | Buy |
+85,389
| New | +$17.6M | 9.72% | 2 |
|