Jackson Grant Investment Advisers’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 | $4.32M | Buy |
6,965
+33
| +0.5% | +$20.5K | 1.59% | 15 |
|
|
2025
Q1 | $3.9M | Sell |
6,932
-273
| -4% | -$153K | 1.51% | 16 |
|
|
2024
Q4 | $4.24M | Sell |
7,205
-70
| -1% | -$41.2K | 1.63% | 15 |
|
|
2024
Q3 | $4.2M | Sell |
7,275
-42
| -0.6% | -$24.2K | 1.57% | 16 |
|
|
2024
Q2 | $4M | Sell |
7,317
-18
| -0.2% | -$9.85K | 1.62% | 15 |
|
|
2024
Q1 | $3.86M | Sell |
7,335
-80
| -1% | -$42.1K | 1.58% | 14 |
|
|
2023
Q4 | $3.54M | Sell |
7,415
-44
| -0.6% | -$21K | 1.57% | 16 |
|
|
2023
Q3 | $3.2M | Buy |
7,459
+14
| +0.2% | +$6.01K | 1.54% | 16 |
|
|
2023
Q2 | $3.32M | Buy |
7,445
+9
| +0.1% | +$4.01K | 1.54% | 16 |
|
|
2023
Q1 | $3.06M | Sell |
7,436
-280
| -4% | -$115K | 1.44% | 17 |
|
|
2022
Q4 | $2.96M | Sell |
7,716
-15
| -0.2% | -$5.76K | 1.43% | 16 |
|
|
2022
Q3 | $2.77M | Buy |
7,731
+16
| +0.2% | +$5.74K | 1.45% | 16 |
|
|
2022
Q2 | $2.93M | Sell |
7,715
-989
| -11% | -$375K | 1.45% | 16 |
|
|
2022
Q1 | $3.95M | Sell |
8,704
-106
| -1% | -$48.1K | 1.66% | 15 |
|
|
2021
Q4 | $4.2M | Sell |
8,810
-86
| -1% | -$41K | 2.14% | 12 |
|
|
2021
Q3 | $3.83M | Sell |
8,896
-175
| -2% | -$75.4K | 1.71% | 14 |
|
|
2021
Q2 | $3.9M | Buy |
9,071
+17
| +0.2% | +$7.31K | 1.71% | 14 |
|
|
2021
Q1 | $3.6M | Sell |
9,054
-187
| -2% | -$74.4K | 1.66% | 14 |
|
|
2020
Q4 | $3.47M | Buy |
9,241
+33
| +0.4% | +$12.4K | 1.77% | 14 |
|
|
2020
Q3 | $3.09M | Buy |
9,208
+36
| +0.4% | +$12.1K | 1.86% | 13 |
|
|
2020
Q2 | $2.84M | Buy |
9,172
+31
| +0.3% | +$9.6K | 1.81% | 14 |
|
|
2020
Q1 | $2.36M | Sell |
9,141
-324
| -3% | -$83.7K | 1.74% | 15 |
|
|
2019
Q4 | $3.06M | Sell |
9,465
-844
| -8% | -$273K | 1.66% | 14 |
|
|
2019
Q3 | $3.08M | Buy |
10,309
+46
| +0.4% | +$13.7K | 1.75% | 13 |
|
|
2019
Q2 | $3.03M | Buy |
10,263
+47
| +0.5% | +$13.9K | 1.76% | 13 |
|
|
2019
Q1 | $2.91M | Buy |
10,216
+48
| +0.5% | +$13.7K | 1.74% | 14 |
|
|
2018
Q4 | $2.56M | Sell |
10,168
-274
| -3% | -$68.9K | 1.8% | 14 |
|
|
2018
Q3 | $3.06M | Buy |
10,442
+39
| +0.4% | +$11.4K | 1.92% | 11 |
|
|
2018
Q2 | $2.84M | Sell |
10,403
-618
| -6% | -$169K | 1.95% | 11 |
|
|
2018
Q1 | $2.93M | Buy |
11,021
+33
| +0.3% | +$8.76K | 2.05% | 11 |
|
|
2017
Q4 | $2.95M | Buy |
10,988
+86
| +0.8% | +$23.1K | 2% | 11 |
|
|
2017
Q3 | $2.76M | Buy |
10,902
+45
| +0.4% | +$11.4K | 1.99% | 11 |
|
|
2017
Q2 | $2.64M | Sell |
10,857
-165
| -1% | -$40.2K | 2.05% | 11 |
|
|
2017
Q1 | $2.62M | Hold |
11,022
| – | – | 2.1% | 10 |
|
|
2016
Q4 | $2.48M | Sell |
11,022
-10
| -0.1% | -$2.25K | 2.11% | 10 |
|
|
2016
Q3 | $2.4M | Hold |
11,032
| – | – | 1.98% | 11 |
|
|
2016
Q2 | $2.32M | Sell |
11,032
-150
| -1% | -$31.6K | 2.05% | 11 |
|
|
2016
Q1 | $2.31M | Sell |
11,182
-176
| -2% | -$36.4K | 2.11% | 11 |
|
|
2015
Q4 | $2.33M | Buy |
+11,358
| New | +$2.33M | 2.22% | 9 |
|