JVL Associates’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 | $10.3M | Buy |
16,522
+203
| +1% | +$126K | 3.69% | 9 |
|
|
2025
Q1 | $9.17M | Sell |
16,319
-69
| -0.4% | -$38.8K | 3.7% | 10 |
|
|
2024
Q4 | $9.65M | Sell |
16,388
-135
| -0.8% | -$79.5K | 3.66% | 10 |
|
|
2024
Q3 | $9.53M | Buy |
16,523
+566
| +4% | +$326K | 3.67% | 9 |
|
|
2024
Q2 | $8.73M | Buy |
15,957
+30
| +0.2% | +$16.4K | 3.5% | 10 |
|
|
2024
Q1 | $8.37M | Sell |
15,927
-41
| -0.3% | -$21.6K | 3.45% | 10 |
|
|
2023
Q4 | $7.63M | Buy |
15,968
+1,701
| +12% | +$812K | 3.45% | 10 |
|
|
2023
Q3 | $6.13M | Buy |
14,267
+52
| +0.4% | +$22.3K | 3.15% | 11 |
|
|
2023
Q2 | $6.34M | Buy |
14,215
+689
| +5% | +$307K | 3.08% | 11 |
|
|
2023
Q1 | $5.56M | Buy |
13,526
+71
| +0.5% | +$29.2K | 2.94% | 11 |
|
|
2022
Q4 | $5.17M | Sell |
13,455
-32
| -0.2% | -$12.3K | 3.01% | 10 |
|
|
2022
Q3 | $4.84M | Hold |
13,487
| – | – | 2.93% | 10 |
|
|
2022
Q2 | $5.11M | Hold |
13,487
| – | – | 3.56% | 10 |
|
|
2022
Q1 | $6.12M | Hold |
13,487
| – | – | 3.8% | 9 |
|
|
2021
Q4 | $6.43M | Sell |
13,487
-127
| -0.9% | -$60.6K | 4.02% | 10 |
|
|
2021
Q3 | $5.87M | Hold |
13,614
| – | – | 4.04% | 10 |
|
|
2021
Q2 | $5.85M | Hold |
13,614
| – | – | 4.04% | 10 |
|
|
2021
Q1 | $5.42M | Hold |
13,614
| – | – | 4.02% | 10 |
|
|
2020
Q4 | $5.11M | Hold |
13,614
| – | – | 4.07% | 10 |
|
|
2020
Q3 | $4.58M | Sell |
13,614
-896
| -6% | -$301K | 4.32% | 10 |
|
|
2020
Q2 | $4.49M | Sell |
14,510
-610
| -4% | -$189K | 4.71% | 9 |
|
|
2020
Q1 | $3.91M | Hold |
15,120
| – | – | 4.72% | 7 |
|
|
2019
Q4 | $4.89M | Sell |
15,120
-785
| -5% | -$254K | 4.57% | 8 |
|
|
2019
Q3 | $4.75M | Sell |
15,905
-49
| -0.3% | -$14.6K | 3.88% | 9 |
|
|
2019
Q2 | $4.7M | Sell |
15,954
-19
| -0.1% | -$5.6K | 3.97% | 9 |
|
|
2019
Q1 | $4.55M | Hold |
15,973
| – | – | 4.21% | 8 |
|
|
2018
Q4 | $4.02M | Buy |
15,973
+5,803
| +57% | +$1.46M | 4.46% | 8 |
|
|
2018
Q3 | $2.98M | Hold |
10,170
| – | – | 2.81% | 10 |
|
|
2018
Q2 | $2.78M | Sell |
10,170
-83
| -0.8% | -$22.7K | 2.71% | 10 |
|
|
2018
Q1 | $2.72M | Sell |
10,253
-699
| -6% | -$186K | 2.73% | 10 |
|
|
2017
Q4 | $2.94M | Buy |
+10,952
| New | +$2.94M | 2.97% | 10 |
|