London Company of Virginia’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 | $9.26M | Sell |
14,907
-18,629
| -56% | -$11.6M | 0.05% | 115 |
|
|
2025
Q1 | $18.8M | Sell |
33,536
-36,756
| -52% | -$20.7M | 0.11% | 104 |
|
|
2024
Q4 | $41.4M | Buy |
70,292
+53,431
| +317% | +$31.5M | 0.23% | 85 |
|
|
2024
Q3 | $9.73M | Sell |
16,861
-21,411
| -56% | -$12.4M | 0.05% | 118 |
|
|
2024
Q2 | $20.9M | Sell |
38,272
-5,889
| -13% | -$3.22M | 0.12% | 102 |
|
|
2024
Q1 | $23.2M | Sell |
44,161
-33,317
| -43% | -$17.5M | 0.12% | 101 |
|
|
2023
Q4 | $37M | Buy |
77,478
+31,435
| +68% | +$15M | 0.21% | 85 |
|
|
2023
Q3 | $19.8M | Buy |
46,043
+9,881
| +27% | +$4.24M | 0.12% | 96 |
|
|
2023
Q2 | $16.1M | Sell |
36,162
-31,664
| -47% | -$14.1M | 0.09% | 99 |
|
|
2023
Q1 | $27.9M | Sell |
67,826
-27,369
| -29% | -$11.3M | 0.16% | 84 |
|
|
2022
Q4 | $36.6M | Buy |
95,195
+12,344
| +15% | +$4.74M | 0.22% | 78 |
|
|
2022
Q3 | $29.7M | Sell |
82,851
-63,696
| -43% | -$22.8M | 0.19% | 79 |
|
|
2022
Q2 | $55.6M | Buy |
146,547
+87,692
| +149% | +$33.2M | 0.34% | 70 |
|
|
2022
Q1 | $26.7M | Sell |
58,855
-3,473
| -6% | -$1.58M | 0.14% | 88 |
|
|
2021
Q4 | $29.7M | Buy |
62,328
+5,908
| +10% | +$2.82M | 0.15% | 90 |
|
|
2021
Q3 | $24.3M | Buy |
56,420
+51,386
| +1,021% | +$22.1M | 0.13% | 89 |
|
|
2021
Q2 | $2.16M | Sell |
5,034
-4,163
| -45% | -$1.79M | 0.01% | 118 |
|
|
2021
Q1 | $3.66M | Sell |
9,197
-21,207
| -70% | -$8.44M | 0.02% | 111 |
|
|
2020
Q4 | $11.4M | Sell |
30,404
-3,733
| -11% | -$1.4M | 0.07% | 100 |
|
|
2020
Q3 | $11.5M | Buy |
34,137
+19,442
| +132% | +$6.53M | 0.08% | 97 |
|
|
2020
Q2 | $4.55M | Sell |
14,695
-48,777
| -77% | -$15.1M | 0.04% | 98 |
|
|
2020
Q1 | $16.4M | Sell |
63,472
-5,085
| -7% | -$1.31M | 0.16% | 88 |
|
|
2019
Q4 | $22.2M | Buy |
68,557
+13,008
| +23% | +$4.2M | 0.17% | 93 |
|
|
2019
Q3 | $16.6M | Sell |
55,549
-4,755
| -8% | -$1.42M | 0.14% | 98 |
|
|
2019
Q2 | $17.8M | Buy |
60,304
+56,971
| +1,709% | +$16.8M | 0.15% | 99 |
|
|
2019
Q1 | $948K | Sell |
3,333
-494,953
| -99% | -$141M | 0.01% | 120 |
|
|
2018
Q4 | $125M | Buy |
498,286
+486,966
| +4,302% | +$123M | 1.2% | 30 |
|
|
2018
Q3 | $3.31M | Sell |
11,320
-46,556
| -80% | -$13.6M | 0.03% | 107 |
|
|
2018
Q2 | $15.8M | Sell |
57,876
-2,046
| -3% | -$559K | 0.13% | 100 |
|
|
2018
Q1 | $15.9M | Sell |
59,922
-25,569
| -30% | -$6.79M | 0.13% | 97 |
|
|
2017
Q4 | $23M | Buy |
85,491
+68,376
| +400% | +$18.4M | 0.17% | 96 |
|
|
2017
Q3 | $4.33M | Buy |
17,115
+15,392
| +893% | +$3.89M | 0.03% | 99 |
|
|
2017
Q2 | $419K | Buy |
+1,723
| New | +$419K | ﹤0.01% | 116 |
|
|
2017
Q1 | – | Sell |
-62,915
| Closed | -$14.2M | – | 142 |
|
|
2016
Q4 | $14.2M | Buy |
62,915
+58,615
| +1,363% | +$13.2M | 0.1% | 93 |
|
|
2016
Q3 | $936K | Buy |
4,300
+2,855
| +198% | +$621K | 0.01% | 103 |
|
|
2016
Q2 | $304K | Buy |
1,445
+224
| +18% | +$47.1K | ﹤0.01% | 115 |
|
|
2016
Q1 | $252K | Sell |
1,221
-173,021
| -99% | -$35.7M | ﹤0.01% | 114 |
|
|
2015
Q4 | $35.7M | Buy |
174,242
+82,927
| +91% | +$17M | 0.31% | 81 |
|
|
2015
Q3 | $17.6M | Buy |
91,315
+89,309
| +4,452% | +$17.2M | 0.16% | 98 |
|
|
2015
Q2 | $416K | Buy |
+2,006
| New | +$416K | ﹤0.01% | 120 |
|
|
2015
Q1 | – | Sell |
-20,174
| Closed | -$4.17M | – | 146 |
|
|
2014
Q4 | $4.17M | Buy |
+20,174
| New | +$4.17M | 0.04% | 93 |
|
|
2014
Q1 | – | Sell |
-7,171
| Closed | -$1.33M | – | 110 |
|
|
2013
Q4 | $1.33M | Buy |
+7,171
| New | +$1.33M | 0.02% | 92 |
|