ProVise Management Group’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 | $956K | Buy |
1,539
+139
| +10% | +$86.3K | 0.08% | 131 |
|
|
2025
Q1 | $787K | Buy |
1,400
+63
| +5% | +$35.4K | 0.07% | 144 |
|
|
2024
Q4 | $787K | Sell |
1,337
-349
| -21% | -$205K | 0.07% | 144 |
|
|
2024
Q3 | $973K | Sell |
1,686
-254
| -13% | -$147K | 0.08% | 151 |
|
|
2024
Q2 | $1.06M | Sell |
1,940
-329
| -14% | -$180K | 0.09% | 144 |
|
|
2024
Q1 | $1.19M | Sell |
2,269
-2,302
| -50% | -$1.21M | 0.1% | 139 |
|
|
2023
Q4 | $2.18M | Sell |
4,571
-69
| -1% | -$33K | 0.19% | 122 |
|
|
2023
Q3 | $1.99M | Buy |
4,640
+1,896
| +69% | +$814K | 0.19% | 121 |
|
|
2023
Q2 | $1.22M | Sell |
2,744
-136
| -5% | -$60.6K | 0.11% | 157 |
|
|
2023
Q1 | $1.18M | Buy |
2,880
+634
| +28% | +$261K | 0.11% | 153 |
|
|
2022
Q4 | $863K | Sell |
2,246
-41
| -2% | -$15.8K | 0.09% | 168 |
|
|
2022
Q3 | $820K | Sell |
2,287
-1,292
| -36% | -$463K | 0.09% | 167 |
|
|
2022
Q2 | $1.36M | Sell |
3,579
-2,430
| -40% | -$921K | 0.14% | 142 |
|
|
2022
Q1 | $2.73M | Buy |
6,009
+3,241
| +117% | +$1.47M | 0.26% | 98 |
|
|
2021
Q4 | $1.32M | Buy |
2,768
+103
| +4% | +$49.1K | 0.12% | 156 |
|
|
2021
Q3 | $1.15M | Buy |
2,665
+1,027
| +63% | +$442K | 0.11% | 158 |
|
|
2021
Q2 | $704K | Buy |
1,638
+166
| +11% | +$71.3K | 0.07% | 203 |
|
|
2021
Q1 | $586K | Buy |
1,472
+13
| +0.9% | +$5.18K | 0.06% | 206 |
|
|
2020
Q4 | $548K | Buy |
1,459
+669
| +85% | +$251K | 0.06% | 201 |
|
|
2020
Q3 | $265K | Buy |
+790
| New | +$265K | 0.04% | 246 |
|
|
2020
Q1 | – | Sell |
-1,896
| Closed | -$613K | – | 282 |
|
|
2019
Q4 | $613K | Hold |
1,896
| – | – | 0.08% | 182 |
|
|
2019
Q3 | $566K | Buy |
1,896
+62
| +3% | +$18.5K | 0.08% | 185 |
|
|
2019
Q2 | $541K | Sell |
1,834
-80
| -4% | -$23.6K | 0.07% | 197 |
|
|
2019
Q1 | $545K | Sell |
1,914
-247
| -11% | -$70.3K | 0.08% | 184 |
|
|
2018
Q4 | $544K | Sell |
2,161
-4
| -0.2% | -$1.01K | 0.09% | 187 |
|
|
2018
Q3 | $634K | Sell |
2,165
-6
| -0.3% | -$1.76K | 0.08% | 190 |
|
|
2018
Q2 | $593 | Sell |
2,171
-55
| -2% | -$15 | 0.04% | 202 |
|
|
2018
Q1 | $591K | Sell |
2,226
-40
| -2% | -$10.6K | 0.09% | 187 |
|
|
2017
Q4 | $609K | Sell |
2,266
-100
| -4% | -$26.9K | 0.09% | 189 |
|
|
2017
Q3 | $599K | Buy |
2,366
+6
| +0.3% | +$1.52K | 0.09% | 189 |
|
|
2017
Q2 | $574K | Sell |
2,360
-953
| -29% | -$232K | 0.09% | 193 |
|
|
2017
Q1 | $786K | Hold |
3,313
| – | – | 0.13% | 171 |
|
|
2016
Q4 | $745K | Sell |
3,313
-129
| -4% | -$29K | 0.13% | 173 |
|
|
2016
Q3 | $749K | Buy |
3,442
+397
| +13% | +$86.4K | 0.13% | 173 |
|
|
2016
Q2 | $641K | Buy |
+3,045
| New | +$641K | 0.12% | 174 |
|
|
2015
Q2 | – | Sell |
-966
| Closed | -$201K | – | 300 |
|
|
2015
Q1 | $201K | Sell |
966
-3,630
| -79% | -$755K | 0.04% | 286 |
|
|
2014
Q4 | $951K | Sell |
4,596
-331
| -7% | -$68.5K | 0.2% | 131 |
|
|
2014
Q3 | $977K | Sell |
4,927
-882
| -15% | -$175K | 0.21% | 135 |
|
|
2014
Q2 | $1.14M | Buy |
+5,809
| New | +$1.14M | 0.25% | 120 |
|