Kovitz Investment Group Partners’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 | $297M | Buy |
477,811
+39,409
| +9% | +$24.5M | 1.27% | 12 |
|
|
2025
Q1 | $246M | Sell |
438,402
-112,179
| -20% | -$63M | 1.24% | 11 |
|
|
2024
Q4 | $324M | Buy |
550,581
+110,881
| +25% | +$65.3M | 1.59% | 7 |
|
|
2024
Q3 | $215M | Buy |
439,700
+142,124
| +48% | +$69.6M | 1.53% | 7 |
|
|
2024
Q2 | $163M | Buy |
297,576
+239,559
| +413% | +$131M | 1.39% | 13 |
|
|
2024
Q1 | $30.5M | Buy |
58,017
+49,683
| +596% | +$26.1M | 0.39% | 40 |
|
|
2023
Q4 | $3.98M | Buy |
8,334
+149
| +2% | +$71.2K | 0.07% | 182 |
|
|
2023
Q3 | $3.51M | Sell |
8,185
-775
| -9% | -$333K | 0.06% | 184 |
|
|
2023
Q2 | $3.99M | Sell |
8,960
-1,597
| -15% | -$712K | 0.06% | 179 |
|
|
2023
Q1 | $4.34M | Buy |
10,557
+8,179
| +344% | +$3.36M | 0.08% | 168 |
|
|
2022
Q4 | $914K | Sell |
2,378
-1,288
| -35% | -$495K | 0.02% | 280 |
|
|
2022
Q3 | $1.32M | Buy |
3,666
+59
| +2% | +$21.2K | 0.03% | 242 |
|
|
2022
Q2 | $1.37M | Sell |
3,607
-464
| -11% | -$176K | 0.03% | 246 |
|
|
2022
Q1 | $1.85M | Buy |
4,071
+2,402
| +144% | +$1.09M | 0.04% | 234 |
|
|
2021
Q4 | $627K | Buy |
1,669
+83
| +5% | +$31.2K | 0.01% | 318 |
|
|
2021
Q3 | $683K | Buy |
1,586
+129
| +9% | +$55.6K | 0.01% | 325 |
|
|
2021
Q2 | $626K | Sell |
1,457
-204
| -12% | -$87.6K | 0.01% | 337 |
|
|
2021
Q1 | $661K | Sell |
1,661
-8
| -0.5% | -$3.18K | 0.02% | 317 |
|
|
2020
Q4 | $627K | Buy |
1,669
+231
| +16% | +$86.8K | 0.02% | 316 |
|
|
2020
Q3 | $483K | Buy |
1,438
+1
| +0.1% | +$336 | 0.01% | 322 |
|
|
2020
Q2 | $445K | Sell |
1,437
-14
| -1% | -$4.34K | 0.01% | 312 |
|
|
2020
Q1 | $375K | Buy |
+1,451
| New | +$375K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-832
| Closed | -$244K | – | 255 |
|
|
2018
Q3 | $244K | Sell |
832
-444
| -35% | -$130K | 0.01% | 136 |
|
|
2018
Q2 | $348K | Sell |
1,276
-55
| -4% | -$15K | 0.02% | 123 |
|
|
2018
Q1 | $353K | Sell |
1,331
-287
| -18% | -$76.1K | 0.02% | 120 |
|
|
2017
Q4 | $435 | Buy |
+1,618
| New | +$435 | 0.02% | 123 |
|
|
2017
Q2 | – | Sell |
-1,130
| Closed | -$268K | – | 156 |
|
|
2017
Q1 | $268K | Sell |
1,130
-649
| -36% | -$154K | 0.01% | 116 |
|
|
2016
Q4 | $400K | Sell |
1,779
-400
| -18% | -$89.9K | 0.02% | 95 |
|
|
2016
Q3 | $474K | Sell |
2,179
-200
| -8% | -$43.5K | 0.03% | 97 |
|
|
2016
Q2 | $501K | Sell |
2,379
-225
| -9% | -$47.4K | 0.03% | 97 |
|
|
2016
Q1 | $538K | Buy |
+2,604
| New | +$538K | 0.03% | 98 |
|