McNamara Financial 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 | $144M | Sell |
232,356
-349
| -0.1% | -$217K | 28.6% | 1 |
|
|
2025
Q1 | $131M | Buy |
232,705
+8,417
| +4% | +$4.73M | 28.13% | 1 |
|
|
2024
Q4 | $132M | Sell |
224,288
-22,585
| -9% | -$13.3M | 31.04% | 1 |
|
|
2024
Q3 | $142M | Sell |
246,873
-522
| -0.2% | -$301K | 28.05% | 1 |
|
|
2024
Q2 | $135M | Buy |
247,395
+17,140
| +7% | +$9.38M | 28.63% | 1 |
|
|
2024
Q1 | $121M | Sell |
230,255
-10,448
| -4% | -$5.49M | 25.89% | 1 |
|
|
2023
Q4 | $115M | Sell |
240,703
-2,250
| -0.9% | -$1.07M | 25.72% | 1 |
|
|
2023
Q3 | $104M | Sell |
242,953
-2,527
| -1% | -$1.09M | 26.04% | 1 |
|
|
2023
Q2 | $109M | Sell |
245,480
-3,168
| -1% | -$1.41M | 26.22% | 1 |
|
|
2023
Q1 | $102M | Buy |
248,648
+2,434
| +1% | +$1M | 25.45% | 1 |
|
|
2022
Q4 | $94.6M | Buy |
246,214
+2,898
| +1% | +$1.11M | 25.08% | 1 |
|
|
2022
Q3 | $87.3M | Buy |
243,316
+1,318
| +0.5% | +$473K | 25.09% | 1 |
|
|
2022
Q2 | $91.8M | Buy |
241,998
+4,265
| +2% | +$1.62M | 26.01% | 1 |
|
|
2022
Q1 | $108M | Buy |
237,733
+1,108
| +0.5% | +$503K | 29.27% | 1 |
|
|
2021
Q4 | $113M | Buy |
236,625
+2,845
| +1% | +$1.36M | 29.47% | 1 |
|
|
2021
Q3 | $101M | Buy |
233,780
+6,238
| +3% | +$2.69M | 27.61% | 1 |
|
|
2021
Q2 | $97.8M | Buy |
227,542
+6,478
| +3% | +$2.79M | 27% | 1 |
|
|
2021
Q1 | $83M | Sell |
221,064
-3,419
| -2% | -$1.28M | 25.32% | 1 |
|
|
2020
Q4 | $75.4M | Sell |
224,483
-252
| -0.1% | -$84.7K | 25.55% | 1 |
|
|
2020
Q3 | $75.5M | Sell |
224,735
-2,609
| -1% | -$877K | 25.56% | 1 |
|
|
2020
Q2 | $70.4M | Sell |
227,344
-1,270
| -0.6% | -$393K | 25.16% | 1 |
|
|
2020
Q1 | $59.1M | Buy |
228,614
+38,388
| +20% | +$9.92M | 24.25% | 1 |
|
|
2019
Q4 | $61.5M | Sell |
190,226
-342
| -0.2% | -$111K | 22.82% | 1 |
|
|
2019
Q3 | $56.2M | Sell |
190,568
-952
| -0.5% | -$281K | 22.79% | 1 |
|
|
2019
Q2 | $54.5M | Buy |
191,520
+2,022
| +1% | +$575K | 22.77% | 1 |
|
|
2019
Q1 | $47.7M | Buy |
189,498
+380
| +0.2% | +$95.6K | 22.15% | 1 |
|
|
2018
Q4 | $55.4M | Sell |
189,118
-61
| -0% | -$17.9K | 23.36% | 1 |
|
|
2018
Q3 | $55.4M | Sell |
189,179
-194
| -0.1% | -$56.8K | 23.32% | 1 |
|
|
2018
Q2 | $51.7M | Sell |
189,373
-3,488
| -2% | -$952K | 22.76% | 1 |
|
|
2018
Q1 | $51.2M | Sell |
192,861
-741
| -0.4% | -$197K | 23.33% | 1 |
|
|
2017
Q4 | $52.1M | Sell |
193,602
-2,728
| -1% | -$733K | 24% | 1 |
|
|
2017
Q3 | $49.7M | Buy |
196,330
+2,535
| +1% | +$641K | 23.92% | 1 |
|
|
2017
Q2 | $47.2M | Buy |
193,795
+1,237
| +0.6% | +$301K | 23.87% | 1 |
|
|
2017
Q1 | $45.7M | Sell |
192,558
-4,049
| -2% | -$961K | 23.88% | 1 |
|
|
2016
Q4 | $44.2M | Buy |
196,607
+5,346
| +3% | +$1.2M | 24.28% | 1 |
|
|
2016
Q3 | $41.6M | Buy |
191,261
+3,865
| +2% | +$841K | 23.24% | 1 |
|
|
2016
Q2 | $39.4M | Buy |
187,396
+27,355
| +17% | +$5.76M | 23.13% | 1 |
|
|
2016
Q1 | $33.1M | Buy |
+160,041
| New | +$33.1M | 20.16% | 1 |
|