Middleton & Co’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 | $31.2M | Sell |
50,213
-2,022
| -4% | -$1.26M | 3.5% | 5 |
|
|
2025
Q1 | $29.4M | Sell |
52,235
-395
| -0.8% | -$222K | 3.43% | 4 |
|
|
2024
Q4 | $31M | Buy |
52,630
+34
| +0.1% | +$20K | 3.42% | 5 |
|
|
2024
Q3 | $30.3M | Buy |
52,596
+767
| +1% | +$442K | 3.35% | 4 |
|
|
2024
Q2 | $28.4M | Buy |
51,829
+641
| +1% | +$351K | 3.3% | 4 |
|
|
2024
Q1 | $26.9M | Buy |
51,188
+1,393
| +3% | +$732K | 3.1% | 4 |
|
|
2023
Q4 | $23.8M | Sell |
49,795
-251
| -0.5% | -$120K | 2.97% | 5 |
|
|
2023
Q3 | $21.5M | Sell |
50,046
-38
| -0.1% | -$16.3K | 2.97% | 5 |
|
|
2023
Q2 | $22.3M | Buy |
50,084
+73
| +0.1% | +$32.5K | 2.96% | 4 |
|
|
2023
Q1 | $20.6M | Buy |
50,011
+381
| +0.8% | +$157K | 2.95% | 5 |
|
|
2022
Q4 | $19.1M | Sell |
49,630
-98
| -0.2% | -$37.7K | 2.83% | 6 |
|
|
2022
Q3 | $17.8M | Sell |
49,728
-694
| -1% | -$249K | 2.71% | 6 |
|
|
2022
Q2 | $19.1M | Buy |
50,422
+541
| +1% | +$205K | 2.45% | 7 |
|
|
2022
Q1 | $22.6M | Buy |
49,881
+511
| +1% | +$232K | 2.42% | 6 |
|
|
2021
Q4 | $23.5M | Sell |
49,370
-2,822
| -5% | -$1.35M | 2.29% | 6 |
|
|
2021
Q3 | $22.5M | Sell |
52,192
-192
| -0.4% | -$82.7K | 2.41% | 7 |
|
|
2021
Q2 | $22.5M | Buy |
52,384
+8,071
| +18% | +$3.47M | 2.44% | 7 |
|
|
2021
Q1 | $17.6M | Buy |
44,313
+31,633
| +249% | +$12.6M | 1.99% | 12 |
|
|
2020
Q4 | $4.76M | Sell |
12,680
-1,230
| -9% | -$462K | 0.56% | 51 |
|
|
2020
Q3 | $4.68M | Sell |
13,910
-965
| -6% | -$324K | 0.62% | 47 |
|
|
2020
Q2 | $4.61M | Sell |
14,875
-870
| -6% | -$269K | 0.66% | 46 |
|
|
2020
Q1 | $4.07M | Sell |
15,745
-2,043
| -11% | -$528K | 0.71% | 44 |
|
|
2019
Q4 | $5.75M | Sell |
17,788
-723
| -4% | -$234K | 0.82% | 43 |
|
|
2019
Q3 | $5.53M | Sell |
18,511
-159
| -0.9% | -$47.5K | 0.85% | 42 |
|
|
2019
Q2 | $5.5M | Sell |
18,670
-813
| -4% | -$240K | 0.85% | 43 |
|
|
2019
Q1 | $5.54M | Buy |
19,483
+361
| +2% | +$103K | 0.89% | 42 |
|
|
2018
Q4 | $4.81M | Buy |
19,122
+197
| +1% | +$49.6K | 0.88% | 42 |
|
|
2018
Q3 | $5.54M | Buy |
18,925
+415
| +2% | +$121K | 0.86% | 42 |
|
|
2018
Q2 | $5.05M | Buy |
18,510
+945
| +5% | +$258K | 0.87% | 42 |
|
|
2018
Q1 | $4.66M | Sell |
17,565
-130
| -0.7% | -$34.5K | 0.83% | 45 |
|
|
2017
Q4 | $4.76M | Buy |
17,695
+208
| +1% | +$55.9K | 0.8% | 49 |
|
|
2017
Q3 | $4.42M | Buy |
17,487
+1,634
| +10% | +$413K | 0.8% | 45 |
|
|
2017
Q2 | $3.86M | Buy |
15,853
+693
| +5% | +$169K | 0.82% | 46 |
|
|
2017
Q1 | $3.6M | Buy |
15,160
+13,295
| +713% | +$3.15M | 0.79% | 45 |
|
|
2016
Q4 | $420K | Buy |
+1,865
| New | +$420K | 0.09% | 125 |
|