Parker Investment 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 | $57.3M | Sell |
92,214
-568
| -0.6% | -$353K | 8% | 4 |
|
|
2025
Q1 | $52.1M | Sell |
92,782
-21,837
| -19% | -$12.3M | 9.26% | 4 |
|
|
2024
Q4 | $67.5M | Sell |
114,619
-19,299
| -14% | -$11.4M | 10.52% | 4 |
|
|
2024
Q3 | $77.2M | Buy |
133,918
+35,932
| +37% | +$20.7M | 12.25% | 3 |
|
|
2024
Q2 | $53.6M | Sell |
97,986
-7,710
| -7% | -$4.22M | 8.2% | 6 |
|
|
2024
Q1 | $55.6M | Sell |
105,696
-1,242
| -1% | -$653K | 8.64% | 5 |
|
|
2023
Q4 | $50.2M | Sell |
106,938
-1,058
| -1% | -$497K | 9.41% | 5 |
|
|
2023
Q3 | $46.4M | Buy |
107,996
+3,160
| +3% | +$1.36M | 10.01% | 6 |
|
|
2023
Q2 | $46.7M | Sell |
104,836
-1,616
| -2% | -$720K | 7.53% | 4 |
|
|
2023
Q1 | $43.8M | Sell |
106,452
-1,403
| -1% | -$577K | 8.72% | 5 |
|
|
2022
Q4 | $41.4M | Sell |
107,855
-185
| -0.2% | -$71.1K | 10.25% | 3 |
|
|
2022
Q3 | $38.7M | Sell |
108,040
-228
| -0.2% | -$81.8K | 12.67% | 4 |
|
|
2022
Q2 | $41.1M | Sell |
108,268
-273
| -0.3% | -$104K | 9.48% | 6 |
|
|
2022
Q1 | $49.2M | Sell |
108,541
-3,236
| -3% | -$1.47M | 4.76% | 5 |
|
|
2021
Q4 | $53.3M | Buy |
111,777
+417
| +0.4% | +$199K | 8.32% | 5 |
|
|
2021
Q3 | $48M | Sell |
111,360
-549
| -0.5% | -$237K | 3.1% | 5 |
|
|
2021
Q2 | $48.1M | Sell |
111,909
-656
| -0.6% | -$282K | 6.38% | 3 |
|
|
2021
Q1 | $44.8M | Sell |
112,565
-10,514
| -9% | -$4.18M | 5.93% | 4 |
|
|
2020
Q4 | $46.2M | Sell |
123,079
-497
| -0.4% | -$187K | 7.95% | 2 |
|
|
2020
Q3 | $41.5M | Sell |
123,576
-15,035
| -11% | -$5.05M | 9.14% | 4 |
|
|
2020
Q2 | $42.9M | Buy |
138,611
+1,021
| +0.7% | +$316K | 10.27% | 3 |
|
|
2020
Q1 | $35.6M | Sell |
137,590
-42,909
| -24% | -$11.1M | 12.6% | 3 |
|
|
2019
Q4 | $58.3M | Buy |
180,499
+34,711
| +24% | +$11.2M | 14.34% | 2 |
|
|
2019
Q3 | $43.5M | Sell |
145,788
-1,095
| -0.7% | -$327K | 13.01% | 2 |
|
|
2019
Q2 | $43.3M | Buy |
146,883
+800
| +0.5% | +$236K | 13.21% | 2 |
|
|
2019
Q1 | $41.6M | Buy |
146,083
+754
| +0.5% | +$215K | 12.86% | 3 |
|
|
2018
Q4 | $36.6M | Buy |
145,329
+1,049
| +0.7% | +$264K | 13.82% | 2 |
|
|
2018
Q3 | $42.2M | Sell |
144,280
-401
| -0.3% | -$117K | 12.9% | 2 |
|
|
2018
Q2 | $39.5M | Sell |
144,681
-724
| -0.5% | -$198K | 13.52% | 2 |
|
|
2018
Q1 | $38.6M | Sell |
145,405
-69,406
| -32% | -$18.4M | 13.74% | 2 |
|
|
2017
Q4 | $57.8M | Buy |
214,811
+51,487
| +32% | +$13.8M | 21.1% | 1 |
|
|
2017
Q3 | $41.3M | Sell |
163,324
-56,762
| -26% | -$14.4M | 17.94% | 2 |
|
|
2017
Q2 | $53.6M | Sell |
220,086
-2,185
| -1% | -$532K | 26.85% | 1 |
|
|
2017
Q1 | $52.7M | Buy |
222,271
+562
| +0.3% | +$133K | 27.2% | 1 |
|
|
2016
Q4 | $49.9M | Sell |
221,709
-15,183
| -6% | -$3.42M | 26.88% | 1 |
|
|
2016
Q3 | $51.5M | Sell |
236,892
-55,105
| -19% | -$12M | 18.28% | 2 |
|
|
2016
Q2 | $61.5M | Sell |
291,997
-2,556
| -0.9% | -$538K | 22.84% | 1 |
|
|
2016
Q1 | $60.9M | Buy |
+294,553
| New | +$60.9M | 22.88% | 1 |
|