Opus Capital Group’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 | $2.52M | Sell |
4,061
-89
| -2% | -$55.3K | 0.3% | 39 |
|
|
2025
Q1 | $2.33M | Buy |
4,150
+60
| +1% | +$33.7K | 0.3% | 36 |
|
|
2024
Q4 | $2.41M | Sell |
4,090
-18
| -0.4% | -$10.6K | 0.31% | 35 |
|
|
2024
Q3 | $2.37M | Buy |
4,108
+3
| +0.1% | +$1.73K | 0.3% | 37 |
|
|
2024
Q2 | $2.25M | Buy |
4,105
+441
| +12% | +$241K | 0.32% | 37 |
|
|
2024
Q1 | $1.93M | Sell |
3,664
-550
| -13% | -$289K | 0.28% | 38 |
|
|
2023
Q4 | $2.01M | Sell |
4,214
-196
| -4% | -$93.6K | 0.33% | 34 |
|
|
2023
Q3 | $1.89M | Sell |
4,410
-56
| -1% | -$24.1K | 0.34% | 33 |
|
|
2023
Q2 | $1.99M | Sell |
4,466
-258
| -5% | -$115K | 0.34% | 33 |
|
|
2023
Q1 | $1.94M | Buy |
4,724
+4
| +0.1% | +$1.64K | 0.36% | 36 |
|
|
2022
Q4 | $1.81M | Buy |
4,720
+6
| +0.1% | +$2.31K | 0.35% | 36 |
|
|
2022
Q3 | $1.69M | Sell |
4,714
-7
| -0.1% | -$2.51K | 0.37% | 34 |
|
|
2022
Q2 | $1.79M | Buy |
4,721
+3
| +0.1% | +$1.14K | 0.36% | 34 |
|
|
2022
Q1 | $2.14M | Buy |
4,718
+3
| +0.1% | +$1.36K | 0.42% | 33 |
|
|
2021
Q4 | $2.25M | Buy |
4,715
+4
| +0.1% | +$1.91K | 0.47% | 29 |
|
|
2021
Q3 | $2.03M | Buy |
4,711
+2
| +0% | +$862 | 0.46% | 29 |
|
|
2021
Q2 | $2.03M | Sell |
4,709
-122
| -3% | -$52.5K | 0.46% | 29 |
|
|
2021
Q1 | $1.92M | Buy |
4,831
+1
| +0% | +$398 | 0.46% | 29 |
|
|
2020
Q4 | $1.81M | Sell |
4,830
-35
| -0.7% | -$13.1K | 0.46% | 28 |
|
|
2020
Q3 | $1.64M | Sell |
4,865
-67
| -1% | -$22.5K | 0.48% | 27 |
|
|
2020
Q2 | $1.53M | Buy |
4,932
+6
| +0.1% | +$1.86K | 0.47% | 30 |
|
|
2020
Q1 | $1.27M | Buy |
4,926
+3
| +0.1% | +$775 | 0.45% | 29 |
|
|
2019
Q4 | $1.59M | Buy |
4,923
+7
| +0.1% | +$2.26K | 0.47% | 27 |
|
|
2019
Q3 | $1.47M | Buy |
4,916
+2
| +0% | +$597 | 0.45% | 27 |
|
|
2019
Q2 | $1.45M | Sell |
4,914
-1,308
| -21% | -$385K | 0.43% | 29 |
|
|
2019
Q1 | $1.77M | Buy |
6,222
+5
| +0.1% | +$1.42K | 0.47% | 19 |
|
|
2018
Q4 | $1.56M | Buy |
6,217
+9
| +0.1% | +$2.26K | 0.33% | 76 |
|
|
2018
Q3 | $1.82M | Buy |
6,208
+4
| +0.1% | +$1.17K | 0.41% | 77 |
|
|
2018
Q2 | $1.69M | Hold |
6,204
| – | – | 0.41% | 86 |
|
|
2018
Q1 | $1.65M | Sell |
6,204
-706
| -10% | -$187K | 0.41% | 83 |
|
|
2017
Q4 | $1.86M | Buy |
6,910
+90
| +1% | +$24.2K | 0.41% | 92 |
|
|
2017
Q3 | $1.73M | Sell |
6,820
-129
| -2% | -$32.6K | 0.39% | 90 |
|
|
2017
Q2 | $1.69M | Hold |
6,949
| – | – | 0.33% | 85 |
|
|
2017
Q1 | $1.65M | Buy |
6,949
+60
| +0.9% | +$14.2K | 0.22% | 90 |
|
|
2016
Q4 | $1.55M | Sell |
6,889
-2,393
| -26% | -$538K | 0.23% | 79 |
|
|
2016
Q3 | $2.02M | Sell |
9,282
-468
| -5% | -$102K | 0.42% | 76 |
|
|
2016
Q2 | $2.05M | Sell |
9,750
-190
| -2% | -$40K | 0.46% | 74 |
|
|
2016
Q1 | $2.05M | Buy |
9,940
+250
| +3% | +$51.7K | 0.45% | 78 |
|
|
2015
Q4 | $1.99M | Buy |
9,690
+47
| +0.5% | +$9.63K | 0.34% | 99 |
|
|
2015
Q3 | $1.86M | Buy |
9,643
+1,344
| +16% | +$259K | 0.31% | 101 |
|
|
2015
Q2 | $1.72M | Sell |
8,299
-53
| -0.6% | -$11K | 0.27% | 106 |
|
|
2015
Q1 | $1.74M | Sell |
8,352
-15
| -0.2% | -$3.12K | 0.27% | 101 |
|
|
2014
Q4 | $1.73M | Buy |
8,367
+25
| +0.3% | +$5.17K | 0.25% | 101 |
|
|
2014
Q3 | $1.65M | Hold |
8,342
| – | – | 0.23% | 106 |
|
|
2014
Q2 | $1.64M | Buy |
8,342
+479
| +6% | +$94.3K | 0.11% | 103 |
|
|
2014
Q1 | $1.48M | Hold |
7,863
| – | – | 0.11% | 99 |
|
|
2013
Q4 | $1.46M | Sell |
7,863
-145
| -2% | -$26.9K | 0.08% | 102 |
|
|
2013
Q3 | $1.35M | Sell |
8,008
-15
| -0.2% | -$2.53K | 0.08% | 94 |
|
|
2013
Q2 | $1.29M | Buy |
+8,023
| New | +$1.29M | 0.08% | 90 |
|