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Leavell Investment Management’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 | $10.6M | Sell |
17,012
-177
| -1% | -$110K | 0.47% | 46 |
|
|
2025
Q1 | $9.66M | Sell |
17,189
-110
| -0.6% | -$61.8K | 0.48% | 49 |
|
|
2024
Q4 | $10.2M | Buy |
17,299
+165
| +1% | +$97.1K | 0.5% | 46 |
|
|
2024
Q3 | $9.88M | Buy |
17,134
+116
| +0.7% | +$66.9K | 0.49% | 48 |
|
|
2024
Q2 | $9.31M | Sell |
17,018
-292
| -2% | -$160K | 0.51% | 49 |
|
|
2024
Q1 | $9.1M | Buy |
17,310
+14
| +0.1% | +$7.36K | 0.53% | 51 |
|
|
2023
Q4 | $8.26M | Sell |
17,296
-2,394
| -12% | -$1.14M | 0.53% | 51 |
|
|
2023
Q3 | $8.49M | Buy |
19,690
+4,455
| +29% | +$1.92M | 0.59% | 45 |
|
|
2023
Q2 | $6.79M | Sell |
15,235
-2,440
| -14% | -$1.09M | 0.46% | 59 |
|
|
2023
Q1 | $7.27M | Buy |
17,675
+279
| +2% | +$115K | 0.52% | 51 |
|
|
2022
Q4 | $6.68M | Buy |
17,396
+194
| +1% | +$74.5K | 0.5% | 60 |
|
|
2022
Q3 | $6.17M | Sell |
17,202
-1,000
| -5% | -$359K | 0.49% | 60 |
|
|
2022
Q2 | $6.9M | Buy |
18,202
+1,095
| +6% | +$415K | 0.53% | 57 |
|
|
2022
Q1 | $7.76M | Sell |
17,107
-5,217
| -23% | -$2.37M | 0.53% | 57 |
|
|
2021
Q4 | $10.6M | Hold |
22,324
| – | – | 0.71% | 37 |
|
|
2021
Q3 | $9.62M | Buy |
22,324
+175
| +0.8% | +$75.4K | 0.72% | 39 |
|
|
2021
Q2 | $8.81M | Hold |
22,149
| – | – | 0.72% | 39 |
|
|
2021
Q1 | $8.81M | Sell |
22,149
-270
| -1% | -$107K | 0.72% | 39 |
|
|
2020
Q4 | $8.42M | Buy |
22,419
+469
| +2% | +$176K | 0.73% | 39 |
|
|
2020
Q3 | $7.38M | Buy |
21,950
+95
| +0.4% | +$31.9K | 0.64% | 48 |
|
|
2020
Q2 | $6.77M | Hold |
21,855
| – | – | 0.66% | 46 |
|
|
2020
Q1 | $5.65M | Sell |
21,855
-355
| -2% | -$91.7K | 0.65% | 43 |
|
|
2019
Q4 | $7.18M | Sell |
22,210
-450
| -2% | -$145K | 0.67% | 40 |
|
|
2019
Q3 | $6.76M | Sell |
22,660
-130
| -0.6% | -$38.8K | 0.69% | 35 |
|
|
2019
Q2 | $6.72M | Sell |
22,790
-220
| -1% | -$64.8K | 0.71% | 36 |
|
|
2019
Q1 | $6.55M | Buy |
23,010
+38
| +0.2% | +$10.8K | 0.73% | 33 |
|
|
2018
Q4 | $5.79M | Buy |
22,972
+440
| +2% | +$111K | 0.73% | 36 |
|
|
2018
Q3 | $6.62M | Hold |
22,532
| – | – | 0.71% | 33 |
|
|
2018
Q2 | $6.18M | Hold |
22,532
| – | – | 0.7% | 34 |
|
|
2018
Q1 | $5.98M | Buy |
22,532
+8,325
| +59% | +$2.21M | 0.7% | 33 |
|
|
2017
Q4 | $3.82M | Sell |
14,207
-95
| -0.7% | -$25.5K | 0.45% | 67 |
|
|
2017
Q3 | $3.62M | Hold |
14,302
| – | – | 0.45% | 69 |
|
|
2017
Q2 | $3.48M | Sell |
14,302
-56
| -0.4% | -$13.6K | 0.44% | 69 |
|
|
2017
Q1 | $3.41M | Sell |
14,358
-40
| -0.3% | -$9.49K | 0.44% | 69 |
|
|
2016
Q4 | $3.24M | Hold |
14,398
| – | – | 0.45% | 67 |
|
|
2016
Q3 | $3.13M | Hold |
14,398
| – | – | 0.46% | 60 |
|
|
2016
Q2 | $3.03M | Hold |
14,398
| – | – | 0.45% | 65 |
|
|
2016
Q1 | $2.98M | Buy |
14,398
+1,518
| +12% | +$314K | 0.45% | 67 |
|
|
2015
Q4 | $2.64M | Buy |
12,880
+560
| +5% | +$115K | 0.39% | 78 |
|
|
2015
Q3 | $2.37M | Hold |
12,320
| – | – | 0.38% | 79 |
|
|
2015
Q2 | $2.55M | Sell |
12,320
-80
| -0.6% | -$16.6K | 0.4% | 74 |
|
|
2015
Q1 | $2.58M | Buy |
12,400
+50
| +0.4% | +$10.4K | 0.39% | 76 |
|
|
2014
Q4 | $2.56M | Buy |
12,350
+978
| +9% | +$202K | 0.39% | 73 |
|
|
2014
Q3 | $2.26M | Buy |
11,372
+1,542
| +16% | +$306K | 0.36% | 86 |
|
|
2014
Q2 | $1.94M | Buy |
9,830
+1
| +0% | +$197 | 0.31% | 104 |
|
|
2014
Q1 | $1.85M | Buy |
9,829
+550
| +6% | +$103K | 0.31% | 101 |
|
|
2013
Q4 | $1.72M | Buy |
9,279
+3
| +0% | +$557 | 0.29% | 101 |
|
|
2013
Q3 | $1.57M | Buy |
9,276
+2
| +0% | +$338 | 0.28% | 98 |
|
|
2013
Q2 | $1.49M | Buy |
+9,274
| New | +$1.49M | 0.28% | 100 |
|