Rezny Wealth 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 | $125M | Buy |
201,480
+2,353
| +1% | +$1.46M | 28.21% | 2 |
|
|
2025
Q1 | $112M | Sell |
199,127
-11,081
| -5% | -$6.23M | 28.97% | 2 |
|
|
2024
Q4 | $124M | Sell |
210,208
-1,518
| -0.7% | -$894K | 30.39% | 2 |
|
|
2024
Q3 | $122M | Buy |
211,726
+362
| +0.2% | +$209K | 30.78% | 2 |
|
|
2024
Q2 | $116M | Buy |
211,364
+16,802
| +9% | +$9.19M | 30.94% | 2 |
|
|
2024
Q1 | $102M | Sell |
194,562
-3,287
| -2% | -$1.73M | 29.59% | 1 |
|
|
2023
Q4 | $94.5M | Buy |
197,849
+26,001
| +15% | +$12.4M | 30.09% | 1 |
|
|
2023
Q3 | $73.8M | Sell |
171,848
-5,595
| -3% | -$2.4M | 25.98% | 1 |
|
|
2023
Q2 | $79.1M | Buy |
177,443
+2,581
| +1% | +$1.15M | 26.64% | 1 |
|
|
2023
Q1 | $71.9M | Sell |
174,862
-36,614
| -17% | -$15.1M | 26.52% | 1 |
|
|
2022
Q4 | $81.3M | Sell |
211,476
-3,342
| -2% | -$1.28M | 31.21% | 1 |
|
|
2022
Q3 | $77M | Buy |
214,818
+2,070
| +1% | +$742K | 31.26% | 1 |
|
|
2022
Q2 | $80.7M | Sell |
212,748
-2,489
| -1% | -$944K | 31.08% | 1 |
|
|
2022
Q1 | $97.7M | Buy |
215,237
+1,591
| +0.7% | +$722K | 31.78% | 1 |
|
|
2021
Q4 | $102M | Buy |
213,646
+1,900
| +0.9% | +$906K | 31.6% | 1 |
|
|
2021
Q3 | $91.2M | Sell |
211,746
-5,284
| -2% | -$2.28M | 30.92% | 1 |
|
|
2021
Q2 | $93.3M | Buy |
217,030
+5,237
| +2% | +$2.25M | 32.57% | 1 |
|
|
2021
Q1 | $84.3M | Sell |
211,793
-21,847
| -9% | -$8.69M | 32.85% | 1 |
|
|
2020
Q4 | $87.7M | Sell |
233,640
-531
| -0.2% | -$199K | 36.59% | 1 |
|
|
2020
Q3 | $78.7M | Buy |
234,171
+4,321
| +2% | +$1.45M | 36.48% | 1 |
|
|
2020
Q2 | $71.2M | Buy |
229,850
+7,490
| +3% | +$2.32M | 36.46% | 1 |
|
|
2020
Q1 | $0 | Buy |
222,360
+4,150
| +2% | – | ﹤0.01% | 12 |
|
|
2019
Q4 | $70.5M | Buy |
218,210
+2,550
| +1% | +$824K | 36.43% | 1 |
|
|
2019
Q3 | $64.4M | Sell |
215,660
-2,399
| -1% | -$716K | 37.14% | 1 |
|
|
2019
Q2 | $64.3M | Buy |
218,059
+17,364
| +9% | +$5.12M | 38.71% | 1 |
|
|
2019
Q1 | $57.1M | Buy |
200,695
+3,290
| +2% | +$936K | 34.69% | 1 |
|
|
2018
Q4 | $49.7M | Buy |
197,405
+106,446
| +117% | +$26.8M | 34.6% | 1 |
|
|
2018
Q3 | $26.6M | Buy |
90,959
+16,204
| +22% | +$4.74M | 16.32% | 1 |
|
|
2018
Q2 | $20.4M | Buy |
74,755
+3,057
| +4% | +$835K | 13.83% | 1 |
|
|
2018
Q1 | $19M | Buy |
71,698
+8,457
| +13% | +$2.24M | 15.16% | 1 |
|
|
2017
Q4 | $17M | Buy |
63,241
+2,026
| +3% | +$545K | 12.48% | 1 |
|
|
2017
Q3 | $15.5M | Sell |
61,215
-1,714
| -3% | -$434K | 12.23% | 1 |
|
|
2017
Q2 | $15.3M | Buy |
62,929
+85
| +0.1% | +$20.7K | 12.18% | 2 |
|
|
2017
Q1 | $14.9M | Buy |
62,844
+1,446
| +2% | +$343K | 12.27% | 3 |
|
|
2016
Q4 | $13.8M | Sell |
61,398
-16,823
| -22% | -$3.78M | 12.01% | 2 |
|
|
2016
Q3 | $17M | Buy |
78,221
+37,636
| +93% | +$8.19M | 15.94% | 1 |
|
|
2016
Q2 | $8.39M | Hold |
40,585
| – | – | 8.84% | 3 |
|
|
2016
Q1 | $8.39M | Buy |
40,585
+1,680
| +4% | +$347K | 8.84% | 3 |
|
|
2015
Q4 | $7.97M | Sell |
38,905
-9,839
| -20% | -$2.02M | 8.27% | 7 |
|
|
2015
Q3 | $9.39M | Sell |
48,744
-146
| -0.3% | -$28.1K | 9.66% | 5 |
|
|
2015
Q2 | $10.1M | Sell |
48,890
-2,923
| -6% | -$606K | 9.21% | 6 |
|
|
2015
Q1 | $10.8M | Buy |
+51,813
| New | +$10.8M | 9.99% | 4 |
|