Leith Wheeler Investment Counsel’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 | $471M | Sell |
759,132
-7,662
| -1% | -$4.76M | 33.53% | 1 |
|
|
2025
Q1 | $431M | Sell |
766,794
-6,342
| -0.8% | -$3.56M | 29.94% | 1 |
|
|
2024
Q4 | $455M | Sell |
773,136
-53,746
| -6% | -$31.6M | 32.96% | 1 |
|
|
2024
Q3 | $477M | Sell |
826,882
-3,366
| -0.4% | -$1.94M | 33.44% | 1 |
|
|
2024
Q2 | $454M | Buy |
830,248
+72,693
| +10% | +$39.8M | 39.24% | 1 |
|
|
2024
Q1 | $398M | Sell |
757,555
-1,941
| -0.3% | -$1.02M | 38.71% | 1 |
|
|
2023
Q4 | $363M | Sell |
759,496
-15,715
| -2% | -$7.51M | 39.71% | 1 |
|
|
2023
Q3 | $333M | Buy |
775,211
+16,102
| +2% | +$6.91M | 43.99% | 1 |
|
|
2023
Q2 | $338M | Buy |
759,109
+4,275
| +0.6% | +$1.91M | 44.26% | 1 |
|
|
2023
Q1 | $310M | Sell |
754,834
-56,471
| -7% | -$23.2M | 45.57% | 1 |
|
|
2022
Q4 | $312M | Sell |
811,305
-16,073
| -2% | -$6.18M | 46.84% | 1 |
|
|
2022
Q3 | $297M | Buy |
827,378
+7,707
| +0.9% | +$2.76M | 49.75% | 1 |
|
|
2022
Q2 | $400M | Buy |
819,671
+2,186
| +0.3% | +$1.07M | 52.79% | 1 |
|
|
2022
Q1 | $371M | Sell |
817,485
-22,173
| -3% | -$10.1M | 55.37% | 1 |
|
|
2021
Q4 | $401M | Sell |
839,658
-56,667
| -6% | -$27M | 56.63% | 1 |
|
|
2021
Q3 | $386M | Sell |
896,325
-34,400
| -4% | -$14.8M | 57.55% | 1 |
|
|
2021
Q2 | $400M | Buy |
930,725
+1,747
| +0.2% | +$751K | 60.97% | 1 |
|
|
2021
Q1 | $370M | Sell |
928,978
-11,425
| -1% | -$4.55M | 60.84% | 1 |
|
|
2020
Q4 | $449M | Buy |
940,403
+100,624
| +12% | +$48.1M | 63.01% | 1 |
|
|
2020
Q3 | $282M | Buy |
839,779
+60,046
| +8% | +$20.2M | 58.94% | 1 |
|
|
2020
Q2 | $241M | Buy |
779,733
+12,336
| +2% | +$3.82M | 58.8% | 1 |
|
|
2020
Q1 | $198M | Buy |
767,397
+12,376
| +2% | +$3.2M | 60.1% | 1 |
|
|
2019
Q4 | $244M | Sell |
755,021
-11,804
| -2% | -$3.82M | 60.96% | 1 |
|
|
2019
Q3 | $229M | Sell |
766,825
-8,026
| -1% | -$2.4M | 67.12% | 1 |
|
|
2019
Q2 | $226M | Hold |
774,851
| – | – | 68.32% | 1 |
|
|
2019
Q1 | $220M | Sell |
774,851
-2,150
| -0.3% | -$612K | 68.25% | 1 |
|
|
2018
Q4 | $196M | Sell |
777,001
-1,340
| -0.2% | -$337K | 72.9% | 1 |
|
|
2018
Q3 | $228M | Sell |
778,341
-17,868
| -2% | -$5.23M | 67.49% | 1 |
|
|
2018
Q2 | $217M | Buy |
796,209
+679,658
| +583% | +$186M | 74.48% | 1 |
|
|
2018
Q1 | $30.9M | Buy |
+116,551
| New | +$30.9M | 29.8% | 1 |
|
|
2017
Q4 | – | Sell |
-757,750
| Closed | -$192M | – | 34 |
|
|
2017
Q3 | $192M | Buy |
757,750
+150
| +0% | +$37.9K | 80.21% | 1 |
|
|
2017
Q2 | $184M | Buy |
757,600
+255,670
| +51% | +$62.2M | 82.94% | 1 |
|
|
2017
Q1 | $119M | Buy |
501,930
+4,570
| +0.9% | +$1.08M | 79.13% | 1 |
|
|
2016
Q4 | $150M | Sell |
497,360
-11,000
| -2% | -$3.32M | 96.1% | 1 |
|
|
2016
Q3 | $145M | Buy |
508,360
+1,810
| +0.4% | +$517K | 96.52% | 1 |
|
|
2016
Q2 | $139M | Buy |
506,550
+28,400
| +6% | +$7.78M | 95.35% | 1 |
|
|
2016
Q1 | $128M | Buy |
478,150
+37,467
| +9% | +$10M | 96.11% | 1 |
|
|
2015
Q4 | $125M | Buy |
+440,683
| New | +$125M | 97.07% | 1 |
|