Leuthold Group’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 | $9.1M | Buy |
14,658
+343
| +2% | +$213K | 1.09% | 25 |
|
|
2025
Q1 | $8.04M | Buy |
14,315
+37
| +0.3% | +$20.8K | 1.04% | 24 |
|
|
2024
Q4 | $8.41M | Sell |
14,278
-1,291
| -8% | -$760K | 1.01% | 31 |
|
|
2024
Q3 | $8.98M | Sell |
15,569
-196
| -1% | -$113K | 1% | 30 |
|
|
2024
Q2 | $8.63M | Hold |
15,765
| – | – | 1% | 30 |
|
|
2024
Q1 | $8.29M | Buy |
15,765
+2
| +0% | +$1.05K | 0.93% | 33 |
|
|
2023
Q4 | $7.53M | Buy |
15,763
+1,361
| +9% | +$650K | 0.94% | 30 |
|
|
2023
Q3 | $6.18M | Hold |
14,402
| – | – | 0.87% | 32 |
|
|
2023
Q2 | $6.42M | Hold |
14,402
| – | – | 0.83% | 35 |
|
|
2023
Q1 | $5.92M | Hold |
14,402
| – | – | 0.78% | 38 |
|
|
2022
Q4 | $5.53M | Sell |
14,402
-2,278
| -14% | -$875K | 0.75% | 46 |
|
|
2022
Q3 | $5.98M | Hold |
16,680
| – | – | 0.9% | 34 |
|
|
2022
Q2 | $6.32M | Buy |
+16,680
| New | +$6.32M | 0.9% | 32 |
|
|
2020
Q1 | – | Sell |
-1,006
| Closed | -$325K | – | 167 |
|
|
2019
Q4 | $325K | Sell |
1,006
-660
| -40% | -$213K | 0.04% | 142 |
|
|
2019
Q3 | $497K | Buy |
1,666
+28
| +2% | +$8.35K | 0.07% | 128 |
|
|
2019
Q2 | $483K | Buy |
1,638
+6
| +0.4% | +$1.77K | 0.06% | 140 |
|
|
2019
Q1 | $464K | Buy |
1,632
+398
| +32% | +$113K | 0.06% | 146 |
|
|
2018
Q4 | $310K | Hold |
1,234
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $361K | Buy |
1,234
+97
| +9% | +$28.4K | 0.04% | 177 |
|
|
2018
Q2 | $310K | Buy |
1,137
+81
| +8% | +$22.1K | 0.03% | 189 |
|
|
2018
Q1 | $280K | Buy |
1,056
+243
| +30% | +$64.4K | 0.03% | 180 |
|
|
2017
Q4 | $219K | Buy |
+813
| New | +$219K | 0.02% | 188 |
|