MainStreet Investment Advisors’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 | $13.4M | Buy |
21,584
+1,222
| +6% | +$759K | 1.85% | 12 |
|
|
2025
Q1 | $11.4M | Buy |
+20,362
| New | +$11.4M | 1.66% | 15 |
|
|
2024
Q4 | – | Sell |
-21,245
| Closed | -$12.3M | – | 158 |
|
|
2024
Q3 | $12.3M | Sell |
21,245
-817
| -4% | -$471K | 1.63% | 16 |
|
|
2024
Q2 | $12.1M | Sell |
22,062
-9,463
| -30% | -$5.18M | 1.48% | 20 |
|
|
2024
Q1 | $16.6M | Sell |
31,525
-60
| -0.2% | -$31.5K | 1.99% | 13 |
|
|
2023
Q4 | $15.1M | Sell |
31,585
-18,309
| -37% | -$8.74M | 1.71% | 15 |
|
|
2023
Q3 | $21.4M | Sell |
49,894
-7,204
| -13% | -$3.09M | 2.5% | 7 |
|
|
2023
Q2 | $25.4M | Sell |
57,098
-10,303
| -15% | -$4.59M | 2.76% | 7 |
|
|
2023
Q1 | $27.7M | Sell |
67,401
-17,627
| -21% | -$7.25M | 3% | 7 |
|
|
2022
Q4 | $32.7M | Sell |
85,028
-190
| -0.2% | -$73K | 3.65% | 6 |
|
|
2022
Q3 | $30.6M | Hold |
85,218
| – | – | 3.72% | 6 |
|
|
2022
Q2 | $32.3M | Sell |
85,218
-3,573
| -4% | -$1.35M | 3.71% | 6 |
|
|
2022
Q1 | $40.3M | Sell |
88,791
-7,225
| -8% | -$3.28M | 3.76% | 6 |
|
|
2021
Q4 | $45.8M | Sell |
96,016
-6,352
| -6% | -$3.03M | 3.99% | 6 |
|
|
2021
Q3 | $44.1M | Sell |
102,368
-27,157
| -21% | -$11.7M | 4.24% | 5 |
|
|
2021
Q2 | $55.7M | Sell |
129,525
-34,014
| -21% | -$14.6M | 4.75% | 3 |
|
|
2021
Q1 | $65.1M | Sell |
163,539
-58,290
| -26% | -$23.2M | 5.42% | 3 |
|
|
2020
Q4 | $83.3M | Sell |
221,829
-87,294
| -28% | -$32.8M | 6.62% | 2 |
|
|
2020
Q3 | $104M | Sell |
309,123
-76,500
| -20% | -$25.7M | 8.12% | 1 |
|
|
2020
Q2 | $119M | Buy |
385,623
+325,221
| +538% | +$101M | 8.17% | 2 |
|
|
2020
Q1 | $15.6M | Buy |
60,402
+2,051
| +4% | +$530K | 1.92% | 11 |
|
|
2019
Q4 | $18.9M | Buy |
58,351
+12,431
| +27% | +$4.02M | 2.08% | 8 |
|
|
2019
Q3 | $13.7M | Buy |
45,920
+920
| +2% | +$275K | 1.79% | 11 |
|
|
2019
Q2 | $13.3M | Sell |
45,000
-6,744
| -13% | -$1.99M | 1.73% | 12 |
|
|
2019
Q1 | $14.7M | Buy |
51,744
+4,684
| +10% | +$1.33M | 2.08% | 9 |
|
|
2018
Q4 | $11.8M | Buy |
47,060
+17,684
| +60% | +$4.45M | 1.83% | 11 |
|
|
2018
Q3 | $8.6M | Sell |
29,376
-179
| -0.6% | -$52.4K | 1.16% | 23 |
|
|
2018
Q2 | $8.07M | Sell |
29,555
-1,360
| -4% | -$371K | 1.17% | 21 |
|
|
2018
Q1 | $8.2M | Sell |
30,915
-869
| -3% | -$231K | 1.26% | 20 |
|
|
2017
Q4 | $8.55M | Buy |
+31,784
| New | +$8.55M | 1.31% | 19 |
|