McKinley Carter Wealth Services’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 | $103M | Sell |
166,332
-1,274
| -0.8% | -$791K | 5.73% | 2 |
|
|
2025
Q1 | $94.2M | Sell |
167,606
-15,538
| -8% | -$8.73M | 5.79% | 2 |
|
|
2024
Q4 | $108M | Buy |
183,144
+3,321
| +2% | +$1.96M | 6.6% | 1 |
|
|
2024
Q3 | $104M | Buy |
179,823
+1,863
| +1% | +$1.07M | 6.26% | 1 |
|
|
2024
Q2 | $97.4M | Buy |
177,960
+4,195
| +2% | +$2.3M | 6.2% | 1 |
|
|
2024
Q1 | $91.4M | Buy |
173,765
+6,555
| +4% | +$3.45M | 6.11% | 1 |
|
|
2023
Q4 | $79.9M | Buy |
167,210
+3,108
| +2% | +$1.48M | 5.84% | 3 |
|
|
2023
Q3 | $70.5M | Buy |
164,102
+3,952
| +2% | +$1.7M | 5.61% | 4 |
|
|
2023
Q2 | $71.4M | Buy |
160,150
+5,667
| +4% | +$2.53M | 5.36% | 4 |
|
|
2023
Q1 | $63.5M | Buy |
154,483
+35,964
| +30% | +$14.8M | 4.96% | 4 |
|
|
2022
Q4 | $45.5M | Buy |
118,519
+424
| +0.4% | +$163K | 3.86% | 5 |
|
|
2022
Q3 | $42.4M | Buy |
118,095
+11,498
| +11% | +$4.12M | 3.94% | 5 |
|
|
2022
Q2 | $40.4M | Buy |
106,597
+2,397
| +2% | +$909K | 3.58% | 5 |
|
|
2022
Q1 | $47.3M | Buy |
104,200
+6,234
| +6% | +$2.83M | 3.7% | 5 |
|
|
2021
Q4 | $46.7M | Buy |
97,966
+11,314
| +13% | +$5.4M | 3.49% | 6 |
|
|
2021
Q3 | $37.3M | Buy |
86,652
+5,749
| +7% | +$2.48M | 3.06% | 7 |
|
|
2021
Q2 | $34.8M | Buy |
80,903
+1,722
| +2% | +$740K | 2.88% | 10 |
|
|
2021
Q1 | $31.5M | Sell |
79,181
-7,927
| -9% | -$3.15M | 2.69% | 9 |
|
|
2020
Q4 | $32.7M | Buy |
87,108
+24,368
| +39% | +$9.15M | 4.29% | 5 |
|
|
2020
Q3 | $21.1M | Sell |
62,740
-13,424
| -18% | -$4.51M | 4.74% | 5 |
|
|
2020
Q2 | $23.6M | Buy |
76,164
+2,346
| +3% | +$727K | 5.78% | 2 |
|
|
2020
Q1 | $19.1M | Sell |
73,818
-1,586
| -2% | -$410K | 5.7% | 2 |
|
|
2019
Q4 | $24.4M | Buy |
75,404
+4,283
| +6% | +$1.38M | 5.7% | 3 |
|
|
2019
Q3 | $21.2M | Buy |
71,121
+17,989
| +34% | +$5.37M | 5.43% | 3 |
|
|
2019
Q2 | $15.7M | Buy |
53,132
+505
| +1% | +$149K | 4.22% | 4 |
|
|
2019
Q1 | $15M | Buy |
52,627
+278
| +0.5% | +$79.1K | 4.2% | 4 |
|
|
2018
Q4 | $13.2M | Buy |
52,349
+2,026
| +4% | +$510K | 4.35% | 3 |
|
|
2018
Q3 | $14.7M | Buy |
50,323
+1,763
| +4% | +$516K | 4.37% | 4 |
|
|
2018
Q2 | $13.3M | Buy |
48,560
+11,945
| +33% | +$3.26M | 4.27% | 3 |
|
|
2018
Q1 | $9.72M | Sell |
36,615
-3,152
| -8% | -$836K | 3.18% | 4 |
|
|
2017
Q4 | $10.7M | Sell |
39,767
-5,466
| -12% | -$1.47M | 3.68% | 4 |
|
|
2017
Q3 | $11.4M | Buy |
45,233
+3,027
| +7% | +$766K | 4.39% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
42,206
+6,681
| +19% | +$1.63M | 4.54% | 3 |
|
|
2017
Q1 | $8.43M | Buy |
35,525
+11,574
| +48% | +$2.75M | 3.91% | 3 |
|
|
2016
Q4 | $5.39M | Buy |
23,951
+2,888
| +14% | +$650K | 2.72% | 6 |
|
|
2016
Q3 | $4.58M | Buy |
21,063
+1,170
| +6% | +$255K | 2.36% | 7 |
|
|
2016
Q2 | $4.19M | Buy |
19,893
+5,603
| +39% | +$1.18M | 2.18% | 8 |
|
|
2016
Q1 | $2.95M | Sell |
14,290
-1,284
| -8% | -$265K | 1.64% | 11 |
|
|
2015
Q4 | $3.19M | Buy |
15,574
+3,422
| +28% | +$701K | 1.83% | 10 |
|
|
2015
Q3 | $2.34M | Buy |
12,152
+1,578
| +15% | +$304K | 1.46% | 15 |
|
|
2015
Q2 | $2.19M | Buy |
10,574
+385
| +4% | +$79.8K | 1.19% | 19 |
|
|
2015
Q1 | $2.12M | Buy |
10,189
+1,669
| +20% | +$347K | 1.37% | 17 |
|
|
2014
Q4 | $1.76M | Buy |
8,520
+6,504
| +323% | +$1.35M | 1.38% | 23 |
|
|
2014
Q3 | $400K | Buy |
2,016
+431
| +27% | +$85.5K | 0.38% | 56 |
|
|
2014
Q2 | $312K | Buy |
1,585
+125
| +9% | +$24.6K | 0.33% | 61 |
|
|
2014
Q1 | $275K | Sell |
1,460
-150
| -9% | -$28.3K | 0.3% | 72 |
|
|
2013
Q4 | $299K | Hold |
1,610
| – | – | 0.29% | 84 |
|
|
2013
Q3 | $272K | Buy |
1,610
+150
| +10% | +$25.3K | 0.32% | 66 |
|
|
2013
Q2 | $235K | Buy |
+1,460
| New | +$235K | 0.36% | 56 |
|