O'Shaughnessy Asset Management’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 | $26.9M | Buy |
43,283
+11,973
| +38% | +$7.43M | 0.18% | 115 |
|
|
2025
Q1 | $17.6M | Buy |
31,310
+9,932
| +46% | +$5.58M | 0.14% | 166 |
|
|
2024
Q4 | $12.6M | Buy |
21,378
+1,075
| +5% | +$633K | 0.11% | 195 |
|
|
2024
Q3 | $11.9M | Buy |
20,303
+1,304
| +7% | +$766K | 0.11% | 216 |
|
|
2024
Q2 | $10.4M | Buy |
18,999
+3,632
| +24% | +$1.99M | 0.11% | 209 |
|
|
2024
Q1 | $8.08M | Buy |
15,367
+5,198
| +51% | +$2.73M | 0.09% | 259 |
|
|
2023
Q4 | $4.86M | Sell |
10,169
-18
| -0.2% | -$8.6K | 0.06% | 315 |
|
|
2023
Q3 | $4.37M | Buy |
10,187
+914
| +10% | +$392K | 0.07% | 311 |
|
|
2023
Q2 | $4.13M | Sell |
9,273
-1,387
| -13% | -$618K | 0.06% | 309 |
|
|
2023
Q1 | $4.38M | Buy |
10,660
+5,558
| +109% | +$2.28M | 0.07% | 305 |
|
|
2022
Q4 | $1.96M | Sell |
5,102
-228
| -4% | -$87.6K | 0.03% | 434 |
|
|
2022
Q3 | $1.91M | Buy |
5,330
+88
| +2% | +$31.6K | 0.04% | 406 |
|
|
2022
Q2 | $1.99M | Buy |
5,242
+137
| +3% | +$52K | 0.04% | 390 |
|
|
2022
Q1 | $2.32M | Buy |
5,105
+3,499
| +218% | +$1.59M | 0.04% | 376 |
|
|
2021
Q4 | $766K | Buy |
1,606
+1,003
| +166% | +$478K | 0.01% | 580 |
|
|
2021
Q3 | $260K | Sell |
603
-173
| -22% | -$74.6K | 0.01% | 916 |
|
|
2021
Q2 | $334K | Buy |
776
+433
| +126% | +$186K | 0.01% | 814 |
|
|
2021
Q1 | $136K | Sell |
343
-215
| -39% | -$85.2K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $209K | Buy |
558
+385
| +223% | +$144K | 0.01% | 813 |
|
|
2020
Q3 | $58K | Hold |
173
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $54K | Hold |
173
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $45K | Buy |
+173
| New | +$45K | ﹤0.01% | 799 |
|