Kestra Advisory Services’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 | $455M | Buy |
733,125
+104,767
| +17% | +$65M | 2.22% | 3 |
|
|
2025
Q1 | $353M | Sell |
628,358
-48,974
| -7% | -$27.5M | 1.71% | 4 |
|
|
2024
Q4 | $399M | Buy |
677,332
+67,516
| +11% | +$39.7M | 2.18% | 2 |
|
|
2024
Q3 | $352M | Sell |
609,816
-45,511
| -7% | -$26.3M | 1.94% | 4 |
|
|
2024
Q2 | $324M | Buy |
655,327
+62,397
| +11% | +$30.9M | 1.81% | 4 |
|
|
2024
Q1 | $312M | Buy |
592,930
+43,125
| +8% | +$22.7M | 2.09% | 4 |
|
|
2023
Q4 | $263M | Buy |
549,805
+30,877
| +6% | +$14.7M | 2.13% | 3 |
|
|
2023
Q3 | $223M | Buy |
518,928
+21,794
| +4% | +$9.36M | 2.19% | 3 |
|
|
2023
Q2 | $222M | Sell |
497,134
-14,732
| -3% | -$6.57M | 2.22% | 3 |
|
|
2023
Q1 | $210M | Sell |
511,866
-245,926
| -32% | -$101M | 2.28% | 2 |
|
|
2022
Q4 | $291M | Buy |
757,792
+1,809
| +0.2% | +$695K | 2.59% | 2 |
|
|
2022
Q3 | $271M | Buy |
755,983
+113,468
| +18% | +$40.7M | 2.9% | 2 |
|
|
2022
Q2 | $244M | Sell |
642,515
-30,777
| -5% | -$11.7M | 2.5% | 2 |
|
|
2022
Q1 | $305M | Buy |
673,292
+35,684
| +6% | +$16.2M | 3.18% | 2 |
|
|
2021
Q4 | $304M | Buy |
637,608
+39,081
| +7% | +$18.6M | 3.08% | 2 |
|
|
2021
Q3 | $258M | Buy |
598,527
+45,144
| +8% | +$19.4M | 2.58% | 2 |
|
|
2021
Q2 | $238M | Buy |
553,383
+11,674
| +2% | +$5.02M | 2.7% | 2 |
|
|
2021
Q1 | $216M | Sell |
541,709
-75,288
| -12% | -$30M | 2.74% | 2 |
|
|
2020
Q4 | $230M | Buy |
616,997
+203,475
| +49% | +$76M | 2.67% | 2 |
|
|
2020
Q3 | $139M | Buy |
+413,522
| New | +$139M | 2.59% | 2 |
|