Lee, Danner & Bass’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 | $1.43M | Sell |
2,307
-86
| -4% | -$53.4K | 0.11% | 122 |
|
|
2025
Q1 | $1.34M | Sell |
2,393
-10
| -0.4% | -$5.62K | 0.11% | 122 |
|
|
2024
Q4 | $1.41M | Buy |
2,403
+1,682
| +233% | +$990K | 0.11% | 117 |
|
|
2024
Q3 | $416K | Sell |
721
-15
| -2% | -$8.66K | 0.03% | 180 |
|
|
2024
Q2 | $403K | Buy |
+736
| New | +$403K | 0.03% | 176 |
|
|
2023
Q4 | $366K | Sell |
767
-60
| -7% | -$28.6K | 0.03% | 174 |
|
|
2023
Q3 | $355K | Sell |
827
-75
| -8% | -$32.2K | 0.03% | 172 |
|
|
2023
Q2 | $402K | Buy |
902
+154
| +21% | +$68.6K | 0.03% | 166 |
|
|
2023
Q1 | $307K | Sell |
748
-10
| -1% | -$4.1K | 0.03% | 178 |
|
|
2022
Q4 | $291K | Sell |
758
-25
| -3% | -$9.6K | 0.03% | 179 |
|
|
2022
Q3 | $281K | Hold |
783
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $297K | Sell |
783
-189
| -19% | -$71.7K | 0.03% | 174 |
|
|
2022
Q1 | $441K | Buy |
972
+186
| +24% | +$84.4K | 0.04% | 160 |
|
|
2021
Q4 | $375K | Sell |
786
-110
| -12% | -$52.5K | 0.03% | 162 |
|
|
2021
Q3 | $386K | Hold |
896
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $385K | Sell |
896
-325
| -27% | -$140K | 0.03% | 162 |
|
|
2021
Q1 | $486K | Hold |
1,221
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $458K | Sell |
1,221
-5
| -0.4% | -$1.88K | 0.05% | 142 |
|
|
2020
Q3 | $412K | Sell |
1,226
-5
| -0.4% | -$1.68K | 0.05% | 143 |
|
|
2020
Q2 | $381K | Sell |
1,231
-1,442
| -54% | -$446K | 0.05% | 145 |
|
|
2020
Q1 | $691K | Sell |
2,673
-5
| -0.2% | -$1.29K | 0.1% | 119 |
|
|
2019
Q4 | $866K | Buy |
2,678
+1,910
| +249% | +$618K | 0.09% | 121 |
|
|
2019
Q3 | $229K | Sell |
768
-296
| -28% | -$88.3K | 0.02% | 168 |
|
|
2019
Q2 | $314K | Sell |
1,064
-455
| -30% | -$134K | 0.03% | 157 |
|
|
2019
Q1 | $432K | Sell |
1,519
-1
| -0.1% | -$284 | 0.05% | 143 |
|
|
2018
Q4 | $382K | Buy |
1,520
+24
| +2% | +$6.03K | 0.05% | 143 |
|
|
2018
Q3 | $438K | Buy |
1,496
+90
| +6% | +$26.4K | 0.04% | 141 |
|
|
2018
Q2 | $384K | Hold |
1,406
| – | – | 0.04% | 143 |
|
|
2018
Q1 | $373K | Sell |
1,406
-188
| -12% | -$49.9K | 0.04% | 148 |
|
|
2017
Q4 | $428K | Sell |
1,594
-14
| -0.9% | -$3.76K | 0.04% | 142 |
|
|
2017
Q3 | $407K | Sell |
1,608
-155
| -9% | -$39.2K | 0.04% | 140 |
|
|
2017
Q2 | $429K | Sell |
1,763
-20
| -1% | -$4.87K | 0.05% | 134 |
|
|
2017
Q1 | $423K | Hold |
1,783
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $401K | Sell |
1,783
-5
| -0.3% | -$1.13K | 0.05% | 130 |
|
|
2016
Q3 | $389K | Sell |
1,788
-10
| -0.6% | -$2.18K | 0.05% | 134 |
|
|
2016
Q2 | $378K | Hold |
1,798
| – | – | 0.05% | 133 |
|
|
2016
Q1 | $378K | Sell |
1,798
-205
| -10% | -$43.1K | 0.05% | 131 |
|
|
2015
Q4 | $410K | Buy |
2,003
+43
| +2% | +$8.8K | 0.05% | 128 |
|
|
2015
Q3 | $378K | Sell |
1,960
-750
| -28% | -$145K | 0.05% | 131 |
|
|
2015
Q2 | $562K | Sell |
2,710
-440
| -14% | -$91.2K | 0.07% | 123 |
|
|
2015
Q1 | $655K | Buy |
3,150
+90
| +3% | +$18.7K | 0.08% | 111 |
|
|
2014
Q4 | $633K | Buy |
3,060
+1,235
| +68% | +$255K | 0.08% | 111 |
|
|
2014
Q3 | $362K | Sell |
1,825
-150
| -8% | -$29.8K | 0.04% | 133 |
|
|
2014
Q2 | $389K | Hold |
1,975
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $372K | Hold |
1,975
| – | – | 0.05% | 125 |
|
|
2013
Q4 | $367K | Sell |
1,975
-450
| -19% | -$83.6K | 0.05% | 125 |
|
|
2013
Q3 | $410K | Hold |
2,425
| – | – | 0.06% | 115 |
|
|
2013
Q2 | $390K | Buy |
+2,425
| New | +$390K | 0.06% | 115 |
|