Quantinno Capital Management’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 | $109M | Buy |
175,538
+43,619
| +33% | +$27.1M | 0.47% | 22 |
|
|
2025
Q1 | $74.1M | Buy |
131,919
+49,584
| +60% | +$27.9M | 0.48% | 24 |
|
|
2024
Q4 | $48.5M | Buy |
82,335
+33,573
| +69% | +$19.8M | 0.48% | 21 |
|
|
2024
Q3 | $28.1M | Buy |
48,762
+19,619
| +67% | +$11.3M | 0.37% | 32 |
|
|
2024
Q2 | $15.9M | Buy |
29,143
+1,029
| +4% | +$563K | 0.29% | 47 |
|
|
2024
Q1 | $14.8M | Buy |
28,114
+9,289
| +49% | +$4.88M | 0.32% | 46 |
|
|
2023
Q4 | $8.99M | Buy |
18,825
+6,078
| +48% | +$2.9M | 0.31% | 42 |
|
|
2023
Q3 | $5.47M | Buy |
12,747
+11,252
| +753% | +$4.83M | 0.25% | 52 |
|
|
2023
Q2 | $666K | Sell |
1,495
-258
| -15% | -$115K | 0.04% | 543 |
|
|
2023
Q1 | $721K | Buy |
1,753
+1,081
| +161% | +$445K | 0.05% | 483 |
|
|
2022
Q4 | $258K | Sell |
672
-741
| -52% | -$284K | 0.02% | 727 |
|
|
2022
Q3 | $507K | Sell |
1,413
-82
| -5% | -$29.4K | 0.07% | 362 |
|
|
2022
Q2 | $567K | Sell |
1,495
-77
| -5% | -$29.2K | 0.08% | 310 |
|
|
2022
Q1 | $713K | Buy |
1,572
+572
| +57% | +$259K | 0.11% | 229 |
|
|
2021
Q4 | $477K | Buy |
+1,000
| New | +$477K | 0.09% | 269 |
|