Quadrant Capital 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 | $143M | Sell |
230,539
-45,540
| -16% | -$28.3M | 5.15% | 1 |
|
|
2025
Q1 | $155M | Buy |
276,079
+43,564
| +19% | +$24.5M | 5.76% | 1 |
|
|
2024
Q4 | $137M | Buy |
232,515
+15,474
| +7% | +$9.11M | 9.42% | 1 |
|
|
2024
Q3 | $125M | Buy |
217,041
+8,327
| +4% | +$4.8M | 8.7% | 1 |
|
|
2024
Q2 | $114M | Buy |
208,714
+2,002
| +1% | +$1.1M | 8.48% | 1 |
|
|
2024
Q1 | $109M | Buy |
206,712
+11,066
| +6% | +$5.82M | 8.58% | 1 |
|
|
2023
Q4 | $93.4M | Buy |
195,646
+2,252
| +1% | +$1.08M | 8.03% | 1 |
|
|
2023
Q3 | $83M | Buy |
193,394
+9,173
| +5% | +$3.94M | 8.31% | 1 |
|
|
2023
Q2 | $82.1M | Buy |
184,221
+471
| +0.3% | +$210K | 8.15% | 1 |
|
|
2023
Q1 | $75.5M | Buy |
183,750
+19,142
| +12% | +$7.87M | 7.86% | 1 |
|
|
2022
Q4 | $63.2M | Buy |
164,608
+18,166
| +12% | +$6.98M | 7.17% | 1 |
|
|
2022
Q3 | $52.5M | Buy |
146,442
+43,225
| +42% | +$15.5M | 6.95% | 1 |
|
|
2022
Q2 | $39.1M | Buy |
103,217
+4,090
| +4% | +$1.55M | 5.26% | 1 |
|
|
2022
Q1 | $45M | Buy |
99,127
+3,142
| +3% | +$1.43M | 5.45% | 1 |
|
|
2021
Q4 | $45.8M | Buy |
95,985
+34,999
| +57% | +$16.7M | 5.46% | 1 |
|
|
2021
Q3 | $26.3M | Buy |
60,986
+20
| +0% | +$8.62K | 3.67% | 3 |
|
|
2021
Q2 | $26.2M | Buy |
60,966
+3,510
| +6% | +$1.51M | 3.8% | 3 |
|
|
2021
Q1 | $22.9M | Buy |
57,456
+7,451
| +15% | +$2.96M | 3.71% | 3 |
|
|
2020
Q4 | $18.8M | Sell |
50,005
-215
| -0.4% | -$80.7K | 3.49% | 4 |
|
|
2020
Q3 | $16.9M | Buy |
50,220
+1,336
| +3% | +$449K | 3.68% | 4 |
|
|
2020
Q2 | $15.1M | Buy |
48,884
+1,174
| +2% | +$364K | 3.35% | 3 |
|
|
2020
Q1 | $12.3M | Buy |
47,710
+6,015
| +14% | +$1.55M | 2.06% | 5 |
|
|
2019
Q4 | $13.4M | Buy |
41,695
+29,568
| +244% | +$9.5M | 1.62% | 5 |
|
|
2019
Q3 | $3.61M | Buy |
12,127
+1,120
| +10% | +$333K | 0.55% | 27 |
|
|
2019
Q2 | $3.23M | Buy |
11,007
+2,366
| +27% | +$695K | 0.51% | 32 |
|
|
2019
Q1 | $2.45M | Sell |
8,641
-3,233
| -27% | -$916K | 0.43% | 38 |
|
|
2018
Q4 | $2.98M | Buy |
11,874
+775
| +7% | +$194K | 0.79% | 18 |
|
|
2018
Q3 | $3.24M | Sell |
11,099
-597
| -5% | -$174K | 0.93% | 16 |
|
|
2018
Q2 | $3.19M | Sell |
11,696
-1,215
| -9% | -$331K | 1.12% | 14 |
|
|
2018
Q1 | $3.41M | Buy |
12,911
+878
| +7% | +$232K | 1.24% | 12 |
|
|
2017
Q4 | $3.22M | Sell |
12,033
-650
| -5% | -$174K | 1.29% | 10 |
|
|
2017
Q3 | $3.2M | Buy |
12,683
+133
| +1% | +$33.5K | 1.32% | 10 |
|
|
2017
Q2 | $3.05M | Hold |
12,550
| – | – | 1.35% | 12 |
|
|
2017
Q1 | $2.97M | Sell |
12,550
-67
| -0.5% | -$15.9K | 1.31% | 10 |
|
|
2016
Q4 | $2.83M | Sell |
12,617
-115
| -0.9% | -$25.8K | 1.42% | 10 |
|
|
2016
Q3 | $2.76M | Sell |
12,732
-70
| -0.5% | -$15.2K | 1.8% | 7 |
|
|
2016
Q2 | $2.69M | Buy |
12,802
+1,857
| +17% | +$390K | 1.85% | 6 |
|
|
2016
Q1 | $2.26M | Sell |
10,945
-2,014
| -16% | -$415K | 1.46% | 13 |
|
|
2015
Q4 | $2.65M | Sell |
12,959
-985
| -7% | -$201K | 1.83% | 6 |
|
|
2015
Q3 | $2.68M | Buy |
13,944
+1,049
| +8% | +$202K | 1.85% | 7 |
|
|
2015
Q2 | $2.67M | Buy |
+12,895
| New | +$2.67M | 1.7% | 9 |
|