One Advisory Partners’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 | $25.4M | Sell |
39,813
-26,015
| -40% | -$16.6M | 8.47% | 2 |
|
|
2025
Q1 | $37M | Sell |
65,828
-6,200
| -9% | -$3.48M | 15.8% | 1 |
|
|
2024
Q4 | $42.4M | Sell |
72,028
-1,897
| -3% | -$1.12M | 18.82% | 1 |
|
|
2024
Q3 | $42.6M | Sell |
73,925
-11,254
| -13% | -$6.49M | 18.71% | 1 |
|
|
2024
Q2 | $46.6M | Sell |
85,179
-6,786
| -7% | -$3.71M | 21.49% | 1 |
|
|
2024
Q1 | $48.3M | Sell |
91,965
-27,594
| -23% | -$14.5M | 23.76% | 1 |
|
|
2023
Q4 | $57.1M | Buy |
119,559
+8,517
| +8% | +$4.07M | 29.99% | 1 |
|
|
2023
Q3 | $47.7M | Buy |
111,042
+11,356
| +11% | +$4.88M | 27.85% | 1 |
|
|
2023
Q2 | $44.4M | Buy |
99,686
+3,326
| +3% | +$1.48M | 25% | 1 |
|
|
2023
Q1 | $39.6M | Buy |
96,360
+2,059
| +2% | +$846K | 23.3% | 1 |
|
|
2022
Q4 | $36.2M | Sell |
94,301
-749
| -0.8% | -$288K | 23.09% | 1 |
|
|
2022
Q3 | $34.1M | Buy |
95,050
+6,583
| +7% | +$2.36M | 23.51% | 1 |
|
|
2022
Q2 | $33.5M | Buy |
88,467
+1,763
| +2% | +$668K | 22.22% | 1 |
|
|
2022
Q1 | $39.3M | Buy |
86,704
+23,324
| +37% | +$10.6M | 22.91% | 1 |
|
|
2021
Q4 | $30.2M | Buy |
63,380
+6,509
| +11% | +$3.1M | 17.22% | 2 |
|
|
2021
Q3 | $24.5M | Sell |
56,871
-1,158
| -2% | -$499K | 15.21% | 2 |
|
|
2021
Q2 | $24.9M | Buy |
58,029
+515
| +0.9% | +$221K | 15.33% | 1 |
|
|
2021
Q1 | $22.9M | Sell |
57,514
-15,382
| -21% | -$6.12M | 15.02% | 1 |
|
|
2020
Q4 | $27.4M | Buy |
72,896
+7,178
| +11% | +$2.69M | 18.74% | 1 |
|
|
2020
Q3 | $22.1M | Buy |
65,718
+6,628
| +11% | +$2.23M | 16.77% | 1 |
|
|
2020
Q2 | $18.3M | Buy |
+59,090
| New | +$18.3M | 14.77% | 1 |
|