Money Design’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 | $11.3M | Sell |
18,161
-613
| -3% | -$381K | 0.53% | 35 |
|
|
2025
Q1 | $10.5M | Buy |
18,774
+51
| +0.3% | +$28.7K | 0.53% | 37 |
|
|
2024
Q4 | $11.1M | Buy |
18,723
+1,243
| +7% | +$735K | 0.57% | 36 |
|
|
2024
Q3 | $10.1M | Sell |
17,480
-31
| -0.2% | -$17.9K | 0.5% | 36 |
|
|
2024
Q2 | $9.58M | Sell |
17,511
-122
| -0.7% | -$66.8K | 0.52% | 35 |
|
|
2024
Q1 | $9.27M | Buy |
17,633
+1,525
| +9% | +$802K | 0.5% | 39 |
|
|
2023
Q4 | $7.69M | Buy |
16,108
+188
| +1% | +$89.8K | 0.43% | 44 |
|
|
2023
Q3 | $6.84M | Buy |
15,920
+401
| +3% | +$172K | 0.42% | 51 |
|
|
2023
Q2 | $6.92M | Sell |
15,519
-743
| -5% | -$331K | 0.41% | 57 |
|
|
2023
Q1 | $6.69M | Buy |
16,262
+855
| +6% | +$351K | 0.39% | 60 |
|
|
2022
Q4 | $5.92M | Buy |
15,407
+1,729
| +13% | +$664K | 0.37% | 69 |
|
|
2022
Q3 | $4.91M | Sell |
13,678
-545
| -4% | -$195K | 0.35% | 62 |
|
|
2022
Q2 | $5.39M | Buy |
14,223
+349
| +3% | +$132K | 0.4% | 64 |
|
|
2022
Q1 | $6.29M | Sell |
13,874
-367
| -3% | -$166K | 0.43% | 54 |
|
|
2021
Q4 | $6.81M | Buy |
14,241
+6,140
| +76% | +$2.94M | 0.46% | 51 |
|
|
2021
Q3 | $3.49M | Buy |
+8,101
| New | +$3.49M | 0.29% | 44 |
|
|
2020
Q4 | – | Sell |
-851
| Closed | -$286K | – | 52 |
|
|
2020
Q3 | $286K | Buy |
851
+199
| +31% | +$66.9K | 0.03% | 50 |
|
|
2020
Q2 | $202K | Buy |
652
+113
| +21% | +$35K | 0.03% | 57 |
|
|
2020
Q1 | $139K | Buy |
+539
| New | +$139K | 0.02% | 55 |
|