PS
Portfolio Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Hold |
1,563
| – | – | 0.13% | 26 |
|
|
2025
Q1 | $878K | Sell |
1,563
-69
| -4% | -$38.8K | 0.14% | 24 |
|
|
2024
Q4 | $961K | Buy |
1,632
+23
| +1% | +$13.5K | 0.14% | 24 |
|
|
2024
Q3 | $928K | Hold |
1,609
| – | – | 0.13% | 23 |
|
|
2024
Q2 | $880K | Sell |
1,609
-26,120
| -94% | -$14.3M | 0.12% | 23 |
|
|
2024
Q1 | $14.6M | Buy |
27,729
+26,169
| +1,678% | +$13.8M | 0.99% | 25 |
|
|
2023
Q4 | $745K | Hold |
1,560
| – | – | 0.12% | 26 |
|
|
2023
Q3 | $670K | Sell |
1,560
-6
| -0.4% | -$2.58K | 0.13% | 32 |
|
|
2023
Q2 | $698K | Buy |
1,566
+52
| +3% | +$23.2K | 0.13% | 29 |
|
|
2023
Q1 | $622K | Buy |
1,514
+253
| +20% | +$104K | 0.12% | 38 |
|
|
2022
Q4 | $484K | Hold |
1,261
| – | – | 0.11% | 32 |
|
|
2022
Q3 | $452K | Buy |
1,261
+81
| +7% | +$29K | 0.12% | 41 |
|
|
2022
Q2 | $447K | Sell |
1,180
-2
| -0.2% | -$758 | 0.1% | 39 |
|
|
2022
Q1 | $535K | Hold |
1,182
| – | – | 0.1% | 37 |
|
|
2021
Q4 | $564K | Hold |
1,182
| – | – | 0.11% | 36 |
|
|
2021
Q3 | $509K | Hold |
1,182
| – | – | 0.1% | 37 |
|
|
2021
Q2 | $508K | Hold |
1,182
| – | – | 0.1% | 38 |
|
|
2021
Q1 | $470K | Hold |
1,182
| – | – | 0.1% | 49 |
|
|
2020
Q4 | $444K | Hold |
1,182
| – | – | 0.09% | 41 |
|
|
2020
Q3 | $397K | Hold |
1,182
| – | – | 0.11% | 38 |
|
|
2020
Q2 | $366K | Hold |
1,182
| – | – | 0.13% | 35 |
|
|
2020
Q1 | $305K | Hold |
1,182
| – | – | 0.18% | 32 |
|
|
2019
Q4 | $382K | Buy |
+1,182
| New | +$382K | 0.18% | 45 |
|
|
2018
Q4 | – | Sell |
-117
| Closed | -$34K | – | 115 |
|
|
2018
Q3 | $34K | Hold |
117
| – | – | 0.02% | 82 |
|
|
2018
Q2 | $32K | Hold |
117
| – | – | 0.02% | 87 |
|
|
2018
Q1 | $31K | Hold |
117
| – | – | 0.02% | 93 |
|
|
2017
Q4 | $31K | Buy |
+117
| New | +$31K | 0.02% | 99 |
|