Main Street Research’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 | $746K | Sell |
1,202
-58
| -5% | -$36K | 0.05% | 58 |
|
|
2025
Q1 | $708K | Sell |
1,260
-106
| -8% | -$59.6K | 0.05% | 64 |
|
|
2024
Q4 | $804K | Sell |
1,366
-511
| -27% | -$301K | 0.05% | 63 |
|
|
2024
Q3 | $1.08M | Buy |
1,877
+563
| +43% | +$325K | 0.07% | 58 |
|
|
2024
Q2 | $719K | Sell |
1,314
-95
| -7% | -$52K | 0.05% | 60 |
|
|
2024
Q1 | $741K | Sell |
1,409
-51
| -3% | -$26.8K | 0.05% | 60 |
|
|
2023
Q4 | $697K | Buy |
1,460
+97
| +7% | +$46.3K | 0.06% | 60 |
|
|
2023
Q3 | $588K | Buy |
1,363
+244
| +22% | +$105K | 0.06% | 64 |
|
|
2023
Q2 | $499K | Buy |
1,119
+130
| +13% | +$57.9K | 0.08% | 61 |
|
|
2023
Q1 | $407K | Buy |
989
+30
| +3% | +$12.3K | 0.08% | 60 |
|
|
2022
Q4 | $368K | Sell |
959
-437
| -31% | -$168K | 0.09% | 68 |
|
|
2022
Q3 | $501K | Buy |
1,396
+437
| +46% | +$157K | 0.11% | 54 |
|
|
2022
Q2 | $364K | Buy |
959
+346
| +56% | +$131K | 0.1% | 52 |
|
|
2022
Q1 | $278K | Sell |
613
-2,303
| -79% | -$1.04M | 0.03% | 98 |
|
|
2021
Q4 | $1.39M | Sell |
2,916
-1,669
| -36% | -$796K | 0.11% | 54 |
|
|
2021
Q3 | $1.98M | Buy |
4,585
+239
| +5% | +$103K | 0.17% | 49 |
|
|
2021
Q2 | $1.87M | Buy |
4,346
+950
| +28% | +$408K | 0.15% | 55 |
|
|
2021
Q1 | $1.35M | Buy |
3,396
+598
| +21% | +$238K | 0.13% | 60 |
|
|
2020
Q4 | $1.05M | Buy |
2,798
+84
| +3% | +$31.5K | 0.11% | 58 |
|
|
2020
Q3 | $912K | Buy |
+2,714
| New | +$912K | 0.12% | 55 |
|