Ironwood Investment Counsel’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 | $8.78M | Buy |
14,141
+2,888
| +26% | +$1.79M | 1.36% | 15 |
|
|
2025
Q1 | $6.32M | Sell |
11,253
-124
| -1% | -$69.7K | 1.09% | 24 |
|
|
2024
Q4 | $6.7M | Buy |
11,377
+89
| +0.8% | +$52.4K | 1.15% | 22 |
|
|
2024
Q3 | $6.51M | Buy |
11,288
+99
| +0.9% | +$57.1K | 1.08% | 25 |
|
|
2024
Q2 | $6.12M | Sell |
11,189
-222
| -2% | -$121K | 1.09% | 24 |
|
|
2024
Q1 | $6M | Buy |
11,411
+663
| +6% | +$349K | 1.05% | 29 |
|
|
2023
Q4 | $5.13M | Buy |
10,748
+575
| +6% | +$275K | 0.96% | 32 |
|
|
2023
Q3 | $537K | Sell |
10,173
-313
| -3% | -$16.5K | 0.11% | 152 |
|
|
2023
Q2 | $4.67M | Sell |
10,486
-1,649
| -14% | -$735K | 1.05% | 33 |
|
|
2023
Q1 | $4.99M | Sell |
12,135
-1,132
| -9% | -$465K | 1.19% | 25 |
|
|
2022
Q4 | $5.1M | Buy |
13,267
+1,396
| +12% | +$536K | 1.24% | 23 |
|
|
2022
Q3 | $4.26M | Sell |
11,871
-373
| -3% | -$134K | 1.22% | 24 |
|
|
2022
Q2 | $4.64M | Sell |
12,244
-457
| -4% | -$173K | 1.3% | 21 |
|
|
2022
Q1 | $5.76M | Sell |
12,701
-1,777
| -12% | -$806K | 1.42% | 19 |
|
|
2021
Q4 | $6.91M | Buy |
14,478
+1,644
| +13% | +$784K | 1.58% | 17 |
|
|
2021
Q3 | $5.53M | Buy |
12,834
+176
| +1% | +$75.8K | 1.42% | 22 |
|
|
2021
Q2 | $5.44M | Buy |
12,658
+140
| +1% | +$60.2K | 1.45% | 21 |
|
|
2021
Q1 | $4.98M | Buy |
12,518
+3,885
| +45% | +$1.55M | 1.43% | 22 |
|
|
2020
Q4 | $3.24M | Buy |
8,633
+602
| +7% | +$226K | 0.74% | 43 |
|
|
2020
Q3 | $2.7M | Sell |
8,031
-2,187
| -21% | -$735K | 0.73% | 43 |
|
|
2020
Q2 | $3.16M | Sell |
10,218
-939
| -8% | -$291K | 0.97% | 32 |
|
|
2020
Q1 | $2.88M | Sell |
11,157
-2,728
| -20% | -$705K | 1.13% | 30 |
|
|
2019
Q4 | $4.49M | Buy |
13,885
+6,594
| +90% | +$2.13M | 1.54% | 19 |
|
|
2019
Q3 | $2.18M | Buy |
7,291
+271
| +4% | +$80.9K | 0.8% | 39 |
|
|
2019
Q2 | $2.07M | Sell |
7,020
-376
| -5% | -$111K | 0.79% | 40 |
|
|
2019
Q1 | $2.1M | Buy |
7,396
+535
| +8% | +$152K | 0.83% | 36 |
|
|
2018
Q4 | $1.73M | Buy |
6,861
+1,286
| +23% | +$324K | 0.76% | 41 |
|
|
2018
Q3 | $1.63M | Hold |
5,575
| – | – | 0.63% | 51 |
|
|
2018
Q2 | $1.52M | Sell |
5,575
-354
| -6% | -$96.6K | 0.66% | 48 |
|
|
2018
Q1 | $1.57M | Sell |
5,929
-485
| -8% | -$129K | 0.7% | 43 |
|
|
2017
Q4 | $1.72M | Buy |
6,414
+387
| +6% | +$104K | 0.64% | 42 |
|
|
2017
Q3 | $1.52M | Sell |
6,027
-277
| -4% | -$70K | 0.62% | 42 |
|
|
2017
Q2 | $1.53M | Sell |
6,304
-433
| -6% | -$105K | 0.58% | 48 |
|
|
2017
Q1 | $1.6M | Sell |
6,737
-981
| -13% | -$233K | 0.67% | 47 |
|
|
2016
Q4 | $1.74M | Buy |
7,718
+723
| +10% | +$163K | 0.77% | 40 |
|
|
2016
Q3 | $1.52M | Buy |
6,995
+67
| +1% | +$14.6K | 0.71% | 44 |
|
|
2016
Q2 | $1.46M | Sell |
6,928
-240
| -3% | -$50.5K | 0.85% | 38 |
|
|
2016
Q1 | $1.48M | Sell |
7,168
-1,354
| -16% | -$280K | 0.77% | 40 |
|
|
2015
Q4 | $1.75M | Buy |
8,522
+1,159
| +16% | +$237K | 1% | 34 |
|
|
2015
Q3 | $1.42M | Sell |
7,363
-190
| -3% | -$36.6K | 0.77% | 40 |
|
|
2015
Q2 | $1.57M | Sell |
7,553
-50
| -0.7% | -$10.4K | 0.8% | 40 |
|
|
2015
Q1 | $1.58M | Sell |
7,603
-1,055
| -12% | -$219K | 0.8% | 39 |
|
|
2014
Q4 | $1.79M | Sell |
8,658
-1,336
| -13% | -$276K | 0.9% | 36 |
|
|
2014
Q3 | $1.98M | Sell |
9,994
-677
| -6% | -$134K | 1.05% | 32 |
|
|
2014
Q2 | $2.1M | Sell |
10,671
-2,582
| -19% | -$509K | 1.09% | 31 |
|
|
2014
Q1 | $2.49M | Sell |
13,253
-12,693
| -49% | -$2.39M | 1.36% | 24 |
|
|
2013
Q4 | $4.82M | Sell |
25,946
-2,942
| -10% | -$546K | 2.73% | 6 |
|
|
2013
Q3 | $4.88M | Sell |
28,888
-5,609
| -16% | -$947K | 3.22% | 3 |
|
|
2013
Q2 | $5.55M | Buy |
+34,497
| New | +$5.55M | 3.59% | 3 |
|