JIR
James Investment Research’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
3,360
+101
| +3% | +$62.7K | 0.25% | 96 |
|
|
2025
Q1 | $1.83M | Sell |
3,259
-60
| -2% | -$33.7K | 0.23% | 104 |
|
|
2024
Q4 | $1.95M | Sell |
3,319
-104
| -3% | -$61.2K | 0.23% | 101 |
|
|
2024
Q3 | $1.97M | Sell |
3,423
-354
| -9% | -$204K | 0.23% | 107 |
|
|
2024
Q2 | $2.07M | Sell |
3,777
-1,006
| -21% | -$551K | 0.25% | 99 |
|
|
2024
Q1 | $2.51M | Sell |
4,783
-366
| -7% | -$192K | 0.3% | 92 |
|
|
2023
Q4 | $2.46M | Sell |
5,149
-238
| -4% | -$114K | 0.31% | 91 |
|
|
2023
Q3 | $2.31M | Sell |
5,387
-9
| -0.2% | -$3.87K | 0.31% | 90 |
|
|
2023
Q2 | $2.41M | Sell |
5,396
-8
| -0.1% | -$3.57K | 0.31% | 88 |
|
|
2023
Q1 | $2.22M | Sell |
5,404
-1,079
| -17% | -$444K | 0.29% | 92 |
|
|
2022
Q4 | $2.49M | Sell |
6,483
-3,713
| -36% | -$1.43M | 0.35% | 84 |
|
|
2022
Q3 | $3.66M | Sell |
10,196
-526
| -5% | -$189K | 0.52% | 64 |
|
|
2022
Q2 | $4.07M | Sell |
10,722
-792
| -7% | -$300K | 0.54% | 59 |
|
|
2022
Q1 | $5.22M | Sell |
11,514
-404
| -3% | -$183K | 0.55% | 60 |
|
|
2021
Q4 | $5.69M | Sell |
11,918
-1,614
| -12% | -$770K | 0.52% | 65 |
|
|
2021
Q3 | $5.83M | Sell |
13,532
-220
| -2% | -$94.8K | 0.54% | 62 |
|
|
2021
Q2 | $5.91M | Sell |
13,752
-323
| -2% | -$139K | 0.51% | 64 |
|
|
2021
Q1 | $5.6M | Sell |
14,075
-3,150
| -18% | -$1.25M | 0.51% | 65 |
|
|
2020
Q4 | $6.47M | Sell |
17,225
-2,267
| -12% | -$851K | 0.58% | 62 |
|
|
2020
Q3 | $6.55M | Sell |
19,492
-168
| -0.9% | -$56.5K | 0.61% | 51 |
|
|
2020
Q2 | $6.09M | Sell |
19,660
-515
| -3% | -$160K | 0.57% | 56 |
|
|
2020
Q1 | $5.21M | Buy |
20,175
+60
| +0.3% | +$15.5K | 0.54% | 62 |
|
|
2019
Q4 | $6.5M | Sell |
20,115
-7,218
| -26% | -$2.33M | 0.45% | 74 |
|
|
2019
Q3 | $8.16M | Buy |
27,333
+4,053
| +17% | +$1.21M | 0.59% | 53 |
|
|
2019
Q2 | $6.86M | Buy |
23,280
+7,855
| +51% | +$2.32M | 0.5% | 65 |
|
|
2019
Q1 | $4.39M | Sell |
15,425
-6,720
| -30% | -$1.91M | 0.29% | 91 |
|
|
2018
Q4 | $5.57M | Buy |
22,145
+4,185
| +23% | +$1.05M | 0.35% | 74 |
|
|
2018
Q3 | $5.26M | Buy |
17,960
+2,340
| +15% | +$685K | 0.22% | 97 |
|
|
2018
Q2 | $4.27M | Sell |
15,620
-7,585
| -33% | -$2.07M | 0.16% | 127 |
|
|
2018
Q1 | $6.16M | Buy |
23,205
+19,200
| +479% | +$5.1M | 0.23% | 98 |
|
|
2017
Q4 | $1.08M | Sell |
4,005
-150
| -4% | -$40.3K | 0.04% | 466 |
|
|
2017
Q3 | $1.05M | Buy |
4,155
+320
| +8% | +$80.9K | 0.04% | 440 |
|
|
2017
Q2 | $933K | Sell |
3,835
-1,450
| -27% | -$353K | 0.03% | 419 |
|
|
2017
Q1 | $1.25M | Buy |
5,285
+25
| +0.5% | +$5.93K | 0.04% | 295 |
|
|
2016
Q4 | $1.18M | Buy |
5,260
+1,575
| +43% | +$354K | 0.03% | 256 |
|
|
2016
Q3 | $802K | Hold |
3,685
| – | – | 0.02% | 266 |
|
|
2016
Q2 | $776K | Hold |
3,685
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $762K | Hold |
3,685
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $755K | Hold |
3,685
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $710K | Hold |
3,685
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $764K | Hold |
3,685
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $766K | Sell |
3,685
-795
| -18% | -$165K | 0.02% | 256 |
|
|
2014
Q4 | $926K | Buy |
4,480
+795
| +22% | +$164K | 0.03% | 232 |
|
|
2014
Q3 | $731K | Hold |
3,685
| – | – | 0.02% | 245 |
|
|
2014
Q2 | $726K | Hold |
3,685
| – | – | 0.02% | 242 |
|
|
2014
Q1 | $693K | Hold |
3,685
| – | – | 0.02% | 259 |
|
|
2013
Q4 | $684K | Hold |
3,685
| – | – | 0.02% | 253 |
|
|
2013
Q3 | $622K | Sell |
3,685
-875
| -19% | -$148K | 0.02% | 248 |
|
|
2013
Q2 | $734K | Buy |
+4,560
| New | +$734K | 0.03% | 226 |
|