Madison Asset Management’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 | $4.49M | Buy |
7,236
+21
| +0.3% | +$13K | 0.05% | 176 |
|
|
2025
Q1 | $4.05M | Buy |
7,215
+114
| +2% | +$64.1K | 0.05% | 179 |
|
|
2024
Q4 | $4.18M | Sell |
7,101
-154
| -2% | -$90.7K | 0.05% | 180 |
|
|
2024
Q3 | $4.18M | Sell |
7,255
-152
| -2% | -$87.7K | 0.05% | 184 |
|
|
2024
Q2 | $4.05M | Buy |
7,407
+868
| +13% | +$475K | 0.05% | 189 |
|
|
2024
Q1 | $3.44M | Buy |
6,539
+148
| +2% | +$77.8K | 0.04% | 212 |
|
|
2023
Q4 | $3.05M | Buy |
6,391
+109
| +2% | +$52.1K | 0.04% | 227 |
|
|
2023
Q3 | $2.7M | Sell |
6,282
-177
| -3% | -$76K | 0.04% | 231 |
|
|
2023
Q2 | $2.88M | Buy |
6,459
+66
| +1% | +$29.4K | 0.04% | 223 |
|
|
2023
Q1 | $2.63M | Sell |
6,393
-17,380
| -73% | -$7.14M | 0.04% | 230 |
|
|
2022
Q4 | $9.13M | Sell |
23,773
-428
| -2% | -$164K | 0.14% | 127 |
|
|
2022
Q3 | $8.68M | Sell |
24,201
-85
| -0.3% | -$30.5K | 0.15% | 122 |
|
|
2022
Q2 | $9.21M | Sell |
24,286
-349
| -1% | -$132K | 0.14% | 131 |
|
|
2022
Q1 | $11.2M | Sell |
24,635
-1,213
| -5% | -$550K | 0.16% | 121 |
|
|
2021
Q4 | $12.3M | Buy |
25,848
+726
| +3% | +$346K | 0.16% | 125 |
|
|
2021
Q3 | $10.8M | Buy |
25,122
+5,831
| +30% | +$2.51M | 0.15% | 125 |
|
|
2021
Q2 | $8.29M | Buy |
19,291
+25
| +0.1% | +$10.7K | 0.11% | 140 |
|
|
2021
Q1 | $7.66M | Sell |
19,266
-7,619
| -28% | -$3.03M | 0.11% | 143 |
|
|
2020
Q4 | $10.1M | Sell |
26,885
-24
| -0.1% | -$9.01K | 0.15% | 120 |
|
|
2020
Q3 | $9.04M | Sell |
26,909
-2,902
| -10% | -$975K | 0.15% | 117 |
|
|
2020
Q2 | $9.23M | Sell |
29,811
-29,418
| -50% | -$9.11M | 0.16% | 116 |
|
|
2020
Q1 | $15.3M | Buy |
59,229
+20,920
| +55% | +$5.41M | 0.31% | 95 |
|
|
2019
Q4 | $12.4M | Buy |
+38,309
| New | +$12.4M | 0.19% | 118 |
|