Retirement Systems of Alabama’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 | $18.2M | Buy |
29,379
+500
| +2% | +$310K | 0.07% | 297 |
|
|
2025
Q1 | $16.2M | Buy |
28,879
+105
| +0.4% | +$59K | 0.06% | 318 |
|
|
2024
Q4 | $16.9M | Sell |
28,774
-557
| -2% | -$328K | 0.06% | 320 |
|
|
2024
Q3 | $16.9M | Sell |
29,331
-158
| -0.5% | -$91.1K | 0.06% | 323 |
|
|
2024
Q2 | $16.1M | Sell |
29,489
-1,037
| -3% | -$567K | 0.06% | 324 |
|
|
2024
Q1 | $16M | Sell |
30,526
-345
| -1% | -$181K | 0.06% | 333 |
|
|
2023
Q4 | $14.7M | Buy |
30,871
+12
| +0% | +$5.73K | 0.06% | 329 |
|
|
2023
Q3 | $13.3M | Sell |
30,859
-176
| -0.6% | -$75.6K | 0.06% | 333 |
|
|
2023
Q2 | $13.8M | Sell |
31,035
-1,235
| -4% | -$550K | 0.06% | 328 |
|
|
2023
Q1 | $13.3M | Sell |
32,270
-70
| -0.2% | -$28.8K | 0.06% | 357 |
|
|
2022
Q4 | $12.4M | Buy |
32,340
+85
| +0.3% | +$32.7K | 0.05% | 375 |
|
|
2022
Q3 | $11.6M | Buy |
32,255
+21,200
| +192% | +$7.6M | 0.05% | 372 |
|
|
2022
Q2 | $4.19M | Buy |
11,055
+400
| +4% | +$152K | 0.02% | 782 |
|
|
2022
Q1 | $4.83M | Buy |
10,655
+23
| +0.2% | +$10.4K | 0.02% | 778 |
|
|
2021
Q4 | $5.07M | Buy |
10,632
+1,403
| +15% | +$669K | 0.02% | 767 |
|
|
2021
Q3 | $3.98M | Sell |
9,229
-109
| -1% | -$47K | 0.01% | 816 |
|
|
2021
Q2 | $4.02M | Sell |
9,338
-570
| -6% | -$245K | 0.01% | 823 |
|
|
2021
Q1 | $3.94M | Hold |
9,908
| – | – | 0.01% | 831 |
|
|
2020
Q4 | $3.72M | Sell |
9,908
-221
| -2% | -$83K | 0.01% | 803 |
|
|
2020
Q3 | $3.4M | Sell |
10,129
-213
| -2% | -$71.6K | 0.02% | 735 |
|
|
2020
Q2 | $3.2M | Hold |
10,342
| – | – | 0.02% | 745 |
|
|
2020
Q1 | $2.67M | Hold |
10,342
| – | – | 0.01% | 735 |
|
|
2019
Q4 | $3.34M | Hold |
10,342
| – | – | 0.01% | 815 |
|
|
2019
Q3 | $3.09M | Hold |
10,342
| – | – | 0.01% | 807 |
|
|
2019
Q2 | $3.05M | Hold |
10,342
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $2.94M | Hold |
10,342
| – | – | 0.01% | 833 |
|
|
2018
Q4 | $2.6M | Hold |
10,342
| – | – | 0.01% | 825 |
|
|
2018
Q3 | $3.03M | Hold |
10,342
| – | – | 0.01% | 847 |
|
|
2018
Q2 | $2.82M | Hold |
10,342
| – | – | 0.01% | 869 |
|
|
2018
Q1 | $2.74M | Buy |
10,342
+2,440
| +31% | +$647K | 0.01% | 851 |
|
|
2017
Q4 | $2.12M | Buy |
+7,902
| New | +$2.12M | 0.01% | 884 |
|