Pettyjohn Wood & White’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 | $3.18M | Hold |
5,128
| – | – | 0.57% | 48 |
|
|
2025
Q1 | $2.88M | Sell |
5,128
-35
| -0.7% | -$19.7K | 0.55% | 50 |
|
|
2024
Q4 | $3.04M | Sell |
5,163
-73
| -1% | -$43K | 0.56% | 47 |
|
|
2024
Q3 | $3.02M | Sell |
5,236
-129
| -2% | -$74.4K | 0.56% | 48 |
|
|
2024
Q2 | $2.94M | Buy |
5,365
+1,100
| +26% | +$602K | 0.57% | 45 |
|
|
2024
Q1 | $2.24M | Sell |
4,265
-163
| -4% | -$85.7K | 0.45% | 57 |
|
|
2023
Q4 | $2.11M | Buy |
4,428
+90
| +2% | +$43K | 0.46% | 54 |
|
|
2023
Q3 | $1.86M | Buy |
4,338
+410
| +10% | +$176K | 0.44% | 55 |
|
|
2023
Q2 | $1.75M | Hold |
3,928
| – | – | 0.4% | 56 |
|
|
2023
Q1 | $1.61M | Buy |
3,928
+242
| +7% | +$99.5K | 0.39% | 60 |
|
|
2022
Q4 | $1.42M | Buy |
3,686
+292
| +9% | +$112K | 0.35% | 64 |
|
|
2022
Q3 | $1.22M | Buy |
3,394
+133
| +4% | +$47.7K | 0.32% | 69 |
|
|
2022
Q2 | $1.24M | Hold |
3,261
| – | – | 0.29% | 70 |
|
|
2022
Q1 | $1.48M | Sell |
3,261
-66
| -2% | -$29.9K | 0.32% | 67 |
|
|
2021
Q4 | $1.59M | Hold |
3,327
| – | – | 0.33% | 68 |
|
|
2021
Q3 | $1.43M | Hold |
3,327
| – | – | 0.32% | 70 |
|
|
2021
Q2 | $1.43M | Sell |
3,327
-55
| -2% | -$23.6K | 0.32% | 69 |
|
|
2021
Q1 | $1.35M | Hold |
3,382
| – | – | 0.32% | 69 |
|
|
2020
Q4 | $1.27M | Buy |
3,382
+225
| +7% | +$84.5K | 0.32% | 66 |
|
|
2020
Q3 | $1.06M | Sell |
3,157
-731
| -19% | -$246K | 0.31% | 67 |
|
|
2020
Q2 | $1.2M | Hold |
3,888
| – | – | 0.38% | 58 |
|
|
2020
Q1 | $1.01M | Sell |
3,888
-230
| -6% | -$59.5K | 0.37% | 62 |
|
|
2019
Q4 | $1.33M | Sell |
4,118
-250
| -6% | -$80.8K | 0.38% | 62 |
|
|
2019
Q3 | $1.3M | Sell |
4,368
-180
| -4% | -$53.7K | 0.4% | 61 |
|
|
2019
Q2 | $1.34M | Hold |
4,548
| – | – | 0.42% | 59 |
|
|
2019
Q1 | $1.29M | Hold |
4,548
| – | – | 0.42% | 59 |
|
|
2018
Q4 | $1.14M | Buy |
4,548
+994
| +28% | +$250K | 0.42% | 63 |
|
|
2018
Q3 | $1.04M | Buy |
3,554
+177
| +5% | +$51.8K | 0.34% | 71 |
|
|
2018
Q2 | $922K | Hold |
3,377
| – | – | 0.32% | 73 |
|
|
2018
Q1 | $896K | Sell |
3,377
-110
| -3% | -$29.2K | 0.32% | 74 |
|
|
2017
Q4 | $937K | Buy |
3,487
+86
| +3% | +$23.1K | 0.34% | 75 |
|
|
2017
Q3 | $860K | Hold |
3,401
| – | – | 0.32% | 71 |
|
|
2017
Q2 | $828K | Hold |
3,401
| – | – | 0.31% | 75 |
|
|
2017
Q1 | $807K | Sell |
3,401
-133
| -4% | -$31.6K | 0.3% | 74 |
|
|
2016
Q4 | $795K | Sell |
3,534
-100
| -3% | -$22.5K | 0.31% | 72 |
|
|
2016
Q3 | $791K | Sell |
3,634
-75
| -2% | -$16.3K | 0.38% | 65 |
|
|
2016
Q2 | $781K | Sell |
3,709
-1,539
| -29% | -$324K | 0.31% | 76 |
|
|
2016
Q1 | $1.08M | Sell |
5,248
-800
| -13% | -$165K | 0.44% | 65 |
|
|
2015
Q4 | $1.24M | Buy |
6,048
+4,200
| +227% | +$860K | 0.53% | 57 |
|
|
2015
Q3 | $356K | Hold |
1,848
| – | – | 0.16% | 96 |
|
|
2015
Q2 | $383K | Hold |
1,848
| – | – | 0.16% | 95 |
|
|
2015
Q1 | $384K | Hold |
1,848
| – | – | 0.16% | 94 |
|
|
2014
Q4 | $382K | Hold |
1,848
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $366K | Hold |
1,848
| – | – | 0.16% | 97 |
|
|
2014
Q2 | $364K | Hold |
1,848
| – | – | 0.16% | 100 |
|
|
2014
Q1 | $348K | Buy |
+1,848
| New | +$348K | 0.16% | 99 |
|