Roundview Capital’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 | $10.3M | Sell |
16,607
-151
| -0.9% | -$93.8K | 0.69% | 30 |
|
|
2025
Q1 | $9.42M | Buy |
16,758
+818
| +5% | +$460K | 0.68% | 31 |
|
|
2024
Q4 | $9.38M | Buy |
15,940
+3,118
| +24% | +$1.84M | 0.66% | 31 |
|
|
2024
Q3 | $7.4M | Buy |
12,822
+359
| +3% | +$207K | 0.54% | 38 |
|
|
2024
Q2 | $6.82M | Sell |
12,463
-33
| -0.3% | -$18.1K | 0.54% | 42 |
|
|
2024
Q1 | $6.57M | Buy |
12,496
+792
| +7% | +$416K | 0.54% | 44 |
|
|
2023
Q4 | $5.59M | Sell |
11,704
-10
| -0.1% | -$4.78K | 0.52% | 47 |
|
|
2023
Q3 | $5.03M | Buy |
11,714
+230
| +2% | +$98.8K | 0.51% | 45 |
|
|
2023
Q2 | $5.12M | Buy |
11,484
+101
| +0.9% | +$45K | 0.5% | 50 |
|
|
2023
Q1 | $4.68M | Buy |
11,383
+162
| +1% | +$66.6K | 0.49% | 54 |
|
|
2022
Q4 | $4.31M | Buy |
11,221
+360
| +3% | +$138K | 0.49% | 53 |
|
|
2022
Q3 | $3.9M | Buy |
10,861
+90
| +0.8% | +$32.3K | 0.49% | 53 |
|
|
2022
Q2 | $4.08M | Buy |
10,771
+129
| +1% | +$48.9K | 0.49% | 53 |
|
|
2022
Q1 | $4.83M | Buy |
10,642
+728
| +7% | +$330K | 0.5% | 54 |
|
|
2021
Q4 | $4.73M | Buy |
9,914
+383
| +4% | +$183K | 0.47% | 51 |
|
|
2021
Q3 | $4.11M | Buy |
9,531
+1,384
| +17% | +$596K | 0.45% | 54 |
|
|
2021
Q2 | $3.5M | Buy |
8,147
+478
| +6% | +$206K | 0.39% | 71 |
|
|
2021
Q1 | $3.05M | Buy |
7,669
+339
| +5% | +$135K | 0.38% | 72 |
|
|
2020
Q4 | $2.75M | Buy |
7,330
+96
| +1% | +$36K | 0.38% | 71 |
|
|
2020
Q3 | $2.43M | Buy |
7,234
+627
| +9% | +$211K | 0.38% | 68 |
|
|
2020
Q2 | $2.05M | Buy |
6,607
+687
| +12% | +$213K | 0.35% | 76 |
|
|
2020
Q1 | $1.53M | Buy |
5,920
+3,719
| +169% | +$961K | 0.32% | 83 |
|
|
2019
Q4 | $711K | Buy |
2,201
+188
| +9% | +$60.7K | 0.14% | 161 |
|
|
2019
Q3 | $601K | Hold |
2,013
| – | – | 0.13% | 168 |
|
|
2019
Q2 | $593K | Buy |
2,013
+333
| +20% | +$98.1K | 0.13% | 162 |
|
|
2019
Q1 | $478K | Hold |
1,680
| – | – | 0.11% | 162 |
|
|
2018
Q4 | $423K | Sell |
1,680
-27
| -2% | -$6.8K | 0.12% | 152 |
|
|
2018
Q3 | $500K | Hold |
1,707
| – | – | 0.12% | 164 |
|
|
2018
Q2 | $466K | Hold |
1,707
| – | – | 0.12% | 170 |
|
|
2018
Q1 | $453K | Sell |
1,707
-209
| -11% | -$55.5K | 0.13% | 157 |
|
|
2017
Q4 | $515K | Buy |
+1,916
| New | +$515K | 0.13% | 156 |
|