Jacobi Capital 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 | $7.47M | Sell |
12,033
-563
| -4% | -$350K | 0.5% | 32 |
|
|
2025
Q1 | $7.08M | Sell |
12,596
-953
| -7% | -$535K | 0.52% | 27 |
|
|
2024
Q4 | $7.98M | Buy |
13,549
+314
| +2% | +$185K | 0.6% | 30 |
|
|
2024
Q3 | $7.63M | Buy |
13,235
+4,410
| +50% | +$2.54M | 0.58% | 27 |
|
|
2024
Q2 | $4.83M | Buy |
8,825
+6,390
| +262% | +$3.5M | 0.42% | 43 |
|
|
2024
Q1 | $1.28M | Buy |
2,435
+108
| +5% | +$56.8K | 0.12% | 167 |
|
|
2023
Q4 | $1.11M | Buy |
2,327
+84
| +4% | +$40.1K | 0.11% | 177 |
|
|
2023
Q3 | $963K | Buy |
2,243
+416
| +23% | +$179K | 0.11% | 180 |
|
|
2023
Q2 | $814K | Buy |
1,827
+164
| +10% | +$73.1K | 0.09% | 207 |
|
|
2023
Q1 | $684K | Buy |
1,663
+99
| +6% | +$40.7K | 0.08% | 221 |
|
|
2022
Q4 | $601K | Sell |
1,564
-10
| -0.6% | -$3.84K | 0.08% | 234 |
|
|
2022
Q3 | $565K | Sell |
1,574
-1,278
| -45% | -$459K | 0.08% | 232 |
|
|
2022
Q2 | $1.08M | Sell |
2,852
-216
| -7% | -$81.9K | 0.14% | 149 |
|
|
2022
Q1 | $1.39M | Sell |
3,068
-103
| -3% | -$46.7K | 0.17% | 120 |
|
|
2021
Q4 | $1.51M | Buy |
3,171
+1,599
| +102% | +$763K | 0.18% | 108 |
|
|
2021
Q3 | $677K | Buy |
1,572
+199
| +14% | +$85.7K | 0.09% | 201 |
|
|
2021
Q2 | $590K | Buy |
1,373
+86
| +7% | +$37K | 0.08% | 209 |
|
|
2021
Q1 | $512K | Buy |
1,287
+88
| +7% | +$35K | 0.08% | 218 |
|
|
2020
Q4 | $450K | Buy |
1,199
+4
| +0.3% | +$1.5K | 0.07% | 219 |
|
|
2020
Q3 | $402K | Sell |
1,195
-53
| -4% | -$17.8K | 0.07% | 211 |
|
|
2020
Q2 | $386K | Buy |
1,248
+308
| +33% | +$95.3K | 0.07% | 207 |
|
|
2020
Q1 | $243K | Sell |
940
-85
| -8% | -$22K | 0.05% | 237 |
|
|
2019
Q4 | $331K | Buy |
1,025
+5
| +0.5% | +$1.62K | 0.06% | 234 |
|
|
2019
Q3 | $305K | Buy |
1,020
+283
| +38% | +$84.6K | 0.06% | 234 |
|
|
2019
Q2 | $217K | Buy |
737
+4
| +0.5% | +$1.18K | 0.04% | 265 |
|
|
2019
Q1 | $209K | Buy |
733
+3
| +0.4% | +$855 | 0.05% | 224 |
|
|
2018
Q4 | $184K | Buy |
730
+7
| +1% | +$1.76K | 0.05% | 230 |
|
|
2018
Q3 | $212K | Sell |
723
-39
| -5% | -$11.4K | 0.06% | 211 |
|
|
2018
Q2 | $208K | Buy |
762
+119
| +19% | +$32.5K | 0.06% | 204 |
|
|
2018
Q1 | $167K | Buy |
643
+2
| +0.3% | +$519 | 0.05% | 214 |
|
|
2017
Q4 | $177K | Sell |
641
-125
| -16% | -$34.5K | 0.06% | 185 |
|
|
2017
Q3 | $196K | Buy |
766
+14
| +2% | +$3.58K | 0.07% | 150 |
|
|
2017
Q2 | $183K | Buy |
752
+672
| +840% | +$164K | 0.07% | 132 |
|
|
2017
Q1 | $19K | Buy |
+80
| New | +$19K | 0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-167
| Closed | -$36K | – | 655 |
|
|
2016
Q3 | $36K | Buy |
167
+87
| +109% | +$18.8K | 0.02% | 290 |
|
|
2016
Q2 | $17K | Buy |
+80
| New | +$17K | 0.01% | 375 |
|