Parkside Investments’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 | $58.1M | Sell |
93,571
-1,684
| -2% | -$1.05M | 7.89% | 2 |
|
|
2025
Q1 | $53.5M | Sell |
95,255
-5,341
| -5% | -$3M | 7.88% | 3 |
|
|
2024
Q4 | $59.2M | Buy |
100,596
+4,984
| +5% | +$2.93M | 8.88% | 2 |
|
|
2024
Q3 | $55.2M | Buy |
95,612
+11,305
| +13% | +$6.52M | 8.32% | 2 |
|
|
2024
Q2 | $46.1M | Buy |
84,307
+4,977
| +6% | +$2.72M | 7.28% | 2 |
|
|
2024
Q1 | $41.7M | Buy |
79,330
+13,388
| +20% | +$7.04M | 6.61% | 2 |
|
|
2023
Q4 | $31.5M | Sell |
65,942
-1,637
| -2% | -$782K | 5.33% | 2 |
|
|
2023
Q3 | $29M | Sell |
67,579
-934
| -1% | -$401K | 5.33% | 2 |
|
|
2023
Q2 | $30.5M | Buy |
68,513
+1,189
| +2% | +$530K | 5.7% | 2 |
|
|
2023
Q1 | $27.7M | Sell |
67,324
-1,007
| -1% | -$414K | 5.21% | 2 |
|
|
2022
Q4 | $26.3M | Buy |
68,331
+6,352
| +10% | +$2.44M | 5.24% | 2 |
|
|
2022
Q3 | $22.2M | Sell |
61,979
-8,004
| -11% | -$2.87M | 4.77% | 3 |
|
|
2022
Q2 | $26.5M | Buy |
69,983
+1,482
| +2% | +$562K | 5.58% | 2 |
|
|
2022
Q1 | $31.1M | Sell |
68,501
-3,977
| -5% | -$1.8M | 6.08% | 3 |
|
|
2021
Q4 | $34.6M | Buy |
72,478
+4,398
| +6% | +$2.1M | 6.65% | 3 |
|
|
2021
Q3 | $29.3M | Sell |
68,080
-1,034
| -1% | -$445K | 6.14% | 3 |
|
|
2021
Q2 | $29.7M | Buy |
69,114
+6,189
| +10% | +$2.66M | 5.72% | 3 |
|
|
2021
Q1 | $25M | Buy |
62,925
+7,341
| +13% | +$2.92M | 5.21% | 3 |
|
|
2020
Q4 | $20.9M | Buy |
55,584
+20,225
| +57% | +$7.59M | 4.63% | 5 |
|
|
2020
Q3 | $11.9M | Buy |
35,359
+1,105
| +3% | +$371K | 3.12% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
34,254
+4,798
| +16% | +$1.49M | 2.81% | 5 |
|
|
2020
Q1 | $7.61M | Buy |
29,456
+9,413
| +47% | +$2.43M | 2.51% | 6 |
|
|
2019
Q4 | $6.48M | Buy |
20,043
+1,056
| +6% | +$341K | 1.57% | 16 |
|
|
2019
Q3 | $5.67M | Sell |
18,987
-858
| -4% | -$256K | 1.52% | 16 |
|
|
2019
Q2 | $5.85M | Buy |
19,845
+9,512
| +92% | +$2.8M | 1.52% | 15 |
|
|
2019
Q1 | $2.94M | Buy |
10,333
+3,440
| +50% | +$979K | 0.8% | 49 |
|
|
2018
Q4 | $1.73M | Buy |
6,893
+2,110
| +44% | +$531K | 0.75% | 53 |
|
|
2018
Q3 | $1.4M | Buy |
4,783
+105
| +2% | +$30.7K | 0.66% | 47 |
|
|
2018
Q2 | $1.33M | Buy |
4,678
+1,120
| +31% | +$317K | 0.65% | 49 |
|
|
2018
Q1 | $944K | Buy |
3,558
+290
| +9% | +$76.9K | 0.49% | 54 |
|
|
2017
Q4 | $879K | Buy |
3,268
+1,385
| +74% | +$373K | 0.43% | 55 |
|
|
2017
Q3 | $476K | Sell |
1,883
-345
| -15% | -$87.2K | 0.27% | 55 |
|
|
2017
Q2 | $542K | Buy |
+2,228
| New | +$542K | 0.34% | 52 |
|