Plancorp LLC’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 | $2.87M | Sell |
4,620
-52
| -1% | -$32.3K | 0.1% | 86 |
|
|
2025
Q1 | $2.63M | Buy |
4,672
+170
| +4% | +$95.5K | 0.1% | 84 |
|
|
2024
Q4 | $2.65M | Sell |
4,502
-104
| -2% | -$61.2K | 0.11% | 68 |
|
|
2024
Q3 | $2.66M | Buy |
4,606
+106
| +2% | +$61.1K | 0.11% | 68 |
|
|
2024
Q2 | $2.46M | Buy |
4,500
+666
| +17% | +$364K | 0.11% | 70 |
|
|
2024
Q1 | $2.02M | Buy |
3,834
+191
| +5% | +$100K | 0.09% | 86 |
|
|
2023
Q4 | $1.74M | Buy |
3,643
+64
| +2% | +$30.6K | 0.08% | 87 |
|
|
2023
Q3 | $1.54M | Hold |
3,579
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $1.59M | Buy |
3,579
+295
| +9% | +$131K | 0.09% | 82 |
|
|
2023
Q1 | $1.35M | Sell |
3,284
-848
| -21% | -$349K | 0.08% | 91 |
|
|
2022
Q4 | $1.59M | Buy |
4,132
+1,287
| +45% | +$494K | 0.09% | 76 |
|
|
2022
Q3 | $1.02M | Sell |
2,845
-183
| -6% | -$65.6K | 0.07% | 89 |
|
|
2022
Q2 | $1.15M | Sell |
3,028
-50
| -2% | -$19K | 0.07% | 92 |
|
|
2022
Q1 | $1.4M | Buy |
3,078
+56
| +2% | +$25.4K | 0.09% | 85 |
|
|
2021
Q4 | $1.44M | Buy |
3,022
+568
| +23% | +$271K | 0.09% | 79 |
|
|
2021
Q3 | $1.06M | Sell |
2,454
-42
| -2% | -$18.1K | 0.07% | 89 |
|
|
2021
Q2 | $1.07M | Buy |
2,496
+46
| +2% | +$19.8K | 0.08% | 83 |
|
|
2021
Q1 | $975K | Sell |
2,450
-26
| -1% | -$10.3K | 0.21% | 83 |
|
|
2020
Q4 | $929K | Buy |
2,476
+386
| +18% | +$145K | 0.23% | 79 |
|
|
2020
Q3 | $702K | Sell |
2,090
-1,917
| -48% | -$644K | 0.21% | 77 |
|
|
2020
Q2 | $1.24M | Buy |
4,007
+1,220
| +44% | +$378K | 0.37% | 50 |
|
|
2020
Q1 | $720K | Sell |
2,787
-5,143
| -65% | -$1.33M | 0.28% | 64 |
|
|
2019
Q4 | $2.56M | Buy |
7,930
+353
| +5% | +$114K | 0.79% | 31 |
|
|
2019
Q3 | $2.26M | Hold |
7,577
| – | – | 0.86% | 26 |
|
|
2019
Q2 | $2.23M | Sell |
7,577
-67
| -0.9% | -$19.7K | 0.88% | 25 |
|
|
2019
Q1 | $2.18M | Sell |
7,644
-550
| -7% | -$156K | 0.82% | 28 |
|
|
2018
Q4 | $2.06M | Buy |
8,194
+673
| +9% | +$169K | 0.94% | 22 |
|
|
2018
Q3 | $2.2M | Buy |
7,521
+993
| +15% | +$291K | 0.87% | 25 |
|
|
2018
Q2 | $1.78M | Hold |
6,528
| – | – | 0.71% | 31 |
|
|
2018
Q1 | $1.73M | Sell |
6,528
-72
| -1% | -$19.1K | 0.55% | 32 |
|
|
2017
Q4 | $1.78M | Sell |
6,600
-34
| -0.5% | -$9.14K | 0.58% | 34 |
|
|
2017
Q3 | $1.68M | Buy |
6,634
+739
| +13% | +$187K | 0.5% | 36 |
|
|
2017
Q2 | $1.43M | Sell |
5,895
-956
| -14% | -$233K | 0.43% | 39 |
|
|
2017
Q1 | $1.63M | Sell |
6,851
-60
| -0.9% | -$14.2K | 0.47% | 38 |
|
|
2016
Q4 | $1.55M | Buy |
+6,911
| New | +$1.55M | 0.44% | 36 |
|
|
2016
Q1 | – | Sell |
-3,965
| Closed | -$812K | – | 62 |
|
|
2015
Q4 | $812K | Hold |
3,965
| – | – | 0.97% | 25 |
|
|
2015
Q3 | $764K | Hold |
3,965
| – | – | 0.69% | 34 |
|
|
2015
Q2 | $822K | Buy |
+3,965
| New | +$822K | 0.76% | 22 |
|
|
2014
Q4 | – | Sell |
-2,514
| Closed | -$500K | – | 82 |
|
|
2014
Q3 | $500K | Buy |
+2,514
| New | +$500K | 0.53% | 45 |
|
|
2014
Q2 | – | Sell |
-5,163
| Closed | -$962K | – | 90 |
|
|
2014
Q1 | $962K | Buy |
5,163
+2,963
| +135% | +$552K | 0.65% | 33 |
|
|
2013
Q4 | $408K | Buy |
+2,200
| New | +$408K | 0.36% | 58 |
|