JIC
Joel Isaacson & Co’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 | $8.75M | Buy |
14,095
+646
| +5% | +$401K | 0.36% | 38 |
|
|
2025
Q1 | $7.56M | Buy |
13,449
+968
| +8% | +$544K | 0.34% | 36 |
|
|
2024
Q4 | $7.35M | Buy |
12,481
+73
| +0.6% | +$43K | 0.33% | 38 |
|
|
2024
Q3 | $7.16M | Buy |
12,408
+183
| +1% | +$106K | 0.34% | 36 |
|
|
2024
Q2 | $6.69M | Buy |
12,225
+118
| +1% | +$64.6K | 0.35% | 35 |
|
|
2024
Q1 | $6.37M | Buy |
12,107
+1,421
| +13% | +$747K | 0.35% | 36 |
|
|
2023
Q4 | $5.1M | Buy |
10,686
+591
| +6% | +$282K | 0.31% | 37 |
|
|
2023
Q3 | $4.34M | Buy |
10,095
+28
| +0.3% | +$12K | 0.3% | 39 |
|
|
2023
Q2 | $4.49M | Buy |
10,067
+906
| +10% | +$404K | 0.3% | 39 |
|
|
2023
Q1 | $3.77M | Buy |
9,161
+171
| +2% | +$70.3K | 0.27% | 41 |
|
|
2022
Q4 | $3.45M | Buy |
8,990
+2,834
| +46% | +$1.09M | 0.27% | 43 |
|
|
2022
Q3 | $2.21M | Buy |
6,156
+425
| +7% | +$152K | 0.19% | 58 |
|
|
2022
Q2 | $2.17M | Buy |
5,731
+1,138
| +25% | +$431K | 0.18% | 59 |
|
|
2022
Q1 | $2.02M | Sell |
4,593
-84
| -2% | -$36.9K | 0.15% | 68 |
|
|
2021
Q4 | $2.23M | Sell |
4,677
-61
| -1% | -$29.1K | 0.15% | 66 |
|
|
2021
Q3 | $2.04M | Sell |
4,738
-48
| -1% | -$20.7K | 0.15% | 65 |
|
|
2021
Q2 | $2.06M | Buy |
4,786
+2
| +0% | +$860 | 0.16% | 60 |
|
|
2021
Q1 | $1.9M | Sell |
4,784
-5
| -0.1% | -$1.99K | 0.17% | 57 |
|
|
2020
Q4 | $1.8M | Sell |
4,789
-149
| -3% | -$55.9K | 0.18% | 51 |
|
|
2020
Q3 | $1.66M | Sell |
4,938
-1,906
| -28% | -$641K | 0.22% | 49 |
|
|
2020
Q2 | $2.12M | Sell |
6,844
-38
| -0.6% | -$11.8K | 0.3% | 36 |
|
|
2020
Q1 | $1.78M | Sell |
6,882
-1,574
| -19% | -$407K | 0.31% | 38 |
|
|
2019
Q4 | $2.73M | Sell |
8,456
-433
| -5% | -$140K | 0.36% | 31 |
|
|
2019
Q3 | $2.65M | Sell |
8,889
-642
| -7% | -$192K | 0.38% | 31 |
|
|
2019
Q2 | $2.81M | Buy |
9,531
+23
| +0.2% | +$6.78K | 0.41% | 31 |
|
|
2019
Q1 | $2.71M | Buy |
9,508
+15
| +0.2% | +$4.27K | 0.39% | 33 |
|
|
2018
Q4 | $2.47M | Buy |
9,493
+1,873
| +25% | +$488K | 0.39% | 33 |
|
|
2018
Q3 | $2.23M | Sell |
7,620
-110
| -1% | -$32.2K | 0.35% | 30 |
|
|
2018
Q2 | $2.11M | Hold |
7,730
| – | – | 0.35% | 30 |
|
|
2018
Q1 | $2.05M | Buy |
7,730
+9
| +0.1% | +$2.39K | 0.36% | 32 |
|
|
2017
Q4 | $2.08M | Sell |
7,721
-373
| -5% | -$100K | 0.36% | 31 |
|
|
2017
Q3 | $2.05M | Sell |
8,094
-165
| -2% | -$41.7K | 0.37% | 32 |
|
|
2017
Q2 | $2.01M | Hold |
8,259
| – | – | 0.38% | 30 |
|
|
2017
Q1 | $1.96M | Buy |
8,259
+9
| +0.1% | +$2.14K | 0.38% | 31 |
|
|
2016
Q4 | $1.86M | Sell |
8,250
-158
| -2% | -$35.5K | 0.37% | 32 |
|
|
2016
Q3 | $1.83M | Buy |
8,408
+100
| +1% | +$21.8K | 0.38% | 29 |
|
|
2016
Q2 | $1.75M | Buy |
8,308
+179
| +2% | +$37.7K | 0.37% | 28 |
|
|
2016
Q1 | $1.68M | Buy |
8,129
+2,320
| +40% | +$479K | 0.37% | 29 |
|
|
2015
Q4 | $1.19M | Buy |
5,809
+308
| +6% | +$63.1K | 0.29% | 45 |
|
|
2015
Q3 | $1.06M | Hold |
5,501
| – | – | 0.28% | 42 |
|
|
2015
Q2 | $1.14M | Buy |
5,501
+126
| +2% | +$26.1K | 0.29% | 42 |
|
|
2015
Q1 | $1.12M | Buy |
5,375
+500
| +10% | +$104K | 0.28% | 45 |
|
|
2014
Q4 | $1.01M | Sell |
4,875
-65
| -1% | -$13.4K | 0.27% | 46 |
|
|
2014
Q3 | $979K | Hold |
4,940
| – | – | 0.3% | 45 |
|
|
2014
Q2 | $973K | Hold |
4,940
| – | – | 0.3% | 42 |
|
|
2014
Q1 | $929K | Buy |
4,940
+2,135
| +76% | +$402K | 0.31% | 43 |
|
|
2013
Q4 | $521K | Buy |
+2,805
| New | +$521K | 0.19% | 55 |
|