Montag & Associates’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 | $146M | Buy |
235,233
+7,300
| +3% | +$4.53M | 7.11% | 1 |
|
|
2025
Q1 | $128M | Buy |
227,933
+10,954
| +5% | +$6.16M | 6.41% | 1 |
|
|
2024
Q4 | $128M | Buy |
216,979
+19,734
| +10% | +$11.6M | 6.06% | 1 |
|
|
2024
Q3 | $114M | Buy |
197,245
+4,962
| +3% | +$2.86M | 5.37% | 1 |
|
|
2024
Q2 | $105M | Buy |
192,283
+15,271
| +9% | +$8.36M | 5.31% | 1 |
|
|
2024
Q1 | $93.1M | Buy |
177,012
+3,188
| +2% | +$1.68M | 4.65% | 2 |
|
|
2023
Q4 | $83M | Sell |
173,824
-5,245
| -3% | -$2.51M | 4.63% | 2 |
|
|
2023
Q3 | $77.3M | Sell |
179,069
-3,778
| -2% | -$1.63M | 4.88% | 1 |
|
|
2023
Q2 | $81.5M | Buy |
182,847
+3,020
| +2% | +$1.35M | 5.02% | 1 |
|
|
2023
Q1 | $73.9M | Sell |
179,827
-11,067
| -6% | -$4.55M | 4.83% | 2 |
|
|
2022
Q4 | $73.3M | Buy |
190,894
+12,108
| +7% | +$4.65M | 4.91% | 1 |
|
|
2022
Q3 | $64.1M | Sell |
178,786
-12,890
| -7% | -$4.62M | 4.44% | 2 |
|
|
2022
Q2 | $72.7M | Buy |
191,676
+19,436
| +11% | +$7.37M | 4.7% | 1 |
|
|
2022
Q1 | $78.1M | Buy |
172,240
+13,479
| +8% | +$6.12M | 4.15% | 2 |
|
|
2021
Q4 | $75.7M | Buy |
158,761
+5,016
| +3% | +$2.39M | 3.73% | 2 |
|
|
2021
Q3 | $66.2M | Sell |
153,745
-29,180
| -16% | -$12.6M | 3.56% | 3 |
|
|
2021
Q2 | $78.6M | Buy |
182,925
+37,361
| +26% | +$16.1M | 4.18% | 2 |
|
|
2021
Q1 | $57.9M | Sell |
145,564
-5,242
| -3% | -$2.09M | 3.26% | 4 |
|
|
2020
Q4 | $56.6M | Sell |
150,806
-1,202
| -0.8% | -$451K | 3.48% | 2 |
|
|
2020
Q3 | $51.1M | Sell |
152,008
-474
| -0.3% | -$159K | 4.12% | 2 |
|
|
2020
Q2 | $47.2M | Sell |
152,482
-8,117
| -5% | -$2.51M | 4.13% | 2 |
|
|
2020
Q1 | $41.5M | Sell |
160,599
-18,079
| -10% | -$4.67M | 4.14% | 2 |
|
|
2019
Q4 | $57.8M | Sell |
178,678
-5,078
| -3% | -$1.64M | 4.62% | 2 |
|
|
2019
Q3 | $54.9M | Sell |
183,756
-8,832
| -5% | -$2.64M | 4.77% | 2 |
|
|
2019
Q2 | $56.8M | Buy |
192,588
+12,698
| +7% | +$3.74M | 5.06% | 2 |
|
|
2019
Q1 | $51.2M | Sell |
179,890
-24,983
| -12% | -$7.11M | 4.75% | 2 |
|
|
2018
Q4 | $51.5M | Sell |
204,873
-20,133
| -9% | -$5.07M | 5.54% | 2 |
|
|
2018
Q3 | $65.9M | Buy |
225,006
+5,918
| +3% | +$1.73M | 5.77% | 2 |
|
|
2018
Q2 | $59.8M | Buy |
219,088
+6,744
| +3% | +$1.84M | 6.14% | 2 |
|
|
2018
Q1 | $56.4M | Buy |
212,344
+7,015
| +3% | +$1.86M | 5.8% | 2 |
|
|
2017
Q4 | $55.2M | Sell |
205,329
-29,361
| -13% | -$7.89M | 5.34% | 2 |
|
|
2017
Q3 | $59.4M | Buy |
234,690
+10,433
| +5% | +$2.64M | 6.37% | 2 |
|
|
2017
Q2 | $54.6M | Buy |
224,257
+12,449
| +6% | +$3.03M | 6.12% | 2 |
|
|
2017
Q1 | $50.3M | Buy |
211,808
+20,426
| +11% | +$4.85M | 5.62% | 2 |
|
|
2016
Q4 | $43.1M | Buy |
191,382
+11,745
| +7% | +$2.64M | 5.09% | 3 |
|
|
2016
Q3 | $39.1M | Buy |
179,637
+9,622
| +6% | +$2.09M | 4.97% | 3 |
|
|
2016
Q2 | $35.8M | Buy |
170,015
+7,618
| +5% | +$1.6M | 4.73% | 3 |
|
|
2016
Q1 | $33.6M | Buy |
162,397
+22,724
| +16% | +$4.7M | 4.72% | 3 |
|
|
2015
Q4 | $28.6M | Buy |
139,673
+43,809
| +46% | +$8.98M | 4.2% | 3 |
|
|
2015
Q3 | $18.5M | Buy |
95,864
+18,929
| +25% | +$3.65M | 2.89% | 4 |
|
|
2015
Q2 | $15.9M | Buy |
76,935
+4,472
| +6% | +$927K | 2.32% | 3 |
|
|
2015
Q1 | $15.1M | Buy |
72,463
+84
| +0.1% | +$17.5K | 2.18% | 3 |
|
|
2014
Q4 | $15M | Buy |
72,379
+6,685
| +10% | +$1.38M | 2.25% | 3 |
|
|
2014
Q3 | $13M | Buy |
65,694
+17,415
| +36% | +$3.45M | 2.15% | 4 |
|
|
2014
Q2 | $9.51M | Buy |
48,279
+3,678
| +8% | +$725K | 1.55% | 6 |
|
|
2014
Q1 | $8.39M | Buy |
44,601
+7,430
| +20% | +$1.4M | 1.42% | 10 |
|
|
2013
Q4 | $6.9M | Buy |
37,171
+5,150
| +16% | +$956K | 1.19% | 23 |
|
|
2013
Q3 | $5.41M | Buy |
32,021
+16,905
| +112% | +$2.86M | 1.01% | 27 |
|
|
2013
Q2 | $2.43M | Buy |
+15,116
| New | +$2.43M | 0.5% | 70 |
|