Pflug Koory’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 | $29.8K | Hold |
48
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $27K | Sell |
48
-5
| -9% | -$2.81K | 0.02% | 263 |
|
|
2024
Q4 | $31.2K | Hold |
53
| – | – | 0.02% | 260 |
|
|
2024
Q3 | $30.6K | Buy |
+53
| New | +$30.6K | 0.02% | 257 |
|
|
2024
Q1 | $27.9K | Hold |
53
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $25.3K | Hold |
53
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $22.8K | Hold |
53
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $23.6K | Hold |
53
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $21.8K | Hold |
53
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $20K | Hold |
53
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $19K | Hold |
53
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $20K | Hold |
53
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $24K | Hold |
53
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $25K | Hold |
53
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $23K | Hold |
53
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $23K | Buy |
53
+5
| +10% | +$2.17K | 0.01% | 303 |
|
|
2021
Q1 | $19K | Hold |
48
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $18K | Hold |
48
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $16K | Hold |
48
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $15K | Hold |
48
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $12K | Hold |
48
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $16K | Hold |
48
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $14K | Hold |
48
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $14K | Hold |
48
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $14K | Hold |
48
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $12K | Hold |
48
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $14K | Hold |
48
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $13K | Buy |
+48
| New | +$13K | 0.01% | 309 |
|