Russell Investments Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
11,156
+1,284
| +13% | +$797K | 0.01% | 1027 |
|
|
2025
Q1 | $5.55M | Buy |
9,872
+1,449
| +17% | +$814K | 0.01% | 1108 |
|
|
2024
Q4 | $4.96M | Buy |
8,423
+866
| +11% | +$510K | 0.01% | 1175 |
|
|
2024
Q3 | $4.36M | Buy |
7,557
+3,974
| +111% | +$2.29M | 0.01% | 1265 |
|
|
2024
Q2 | $1.96M | Buy |
3,583
+1,824
| +104% | +$998K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $925K | Buy |
1,759
+1,544
| +718% | +$812K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $103K | Buy |
215
+45
| +26% | +$21.5K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $73.2K | Sell |
170
-186,453
| -100% | -$80.3M | ﹤0.01% | 2686 |
|
|
2023
Q2 | $78.3M | Sell |
186,623
-887,641
| -83% | -$372M | 0.15% | 145 |
|
|
2023
Q1 | $439M | Buy |
1,074,264
+888,753
| +479% | +$363M | 0.86% | 11 |
|
|
2022
Q4 | $75.9M | Buy |
185,511
+183,990
| +12,097% | +$75.3M | 0.16% | 151 |
|
|
2022
Q3 | $545K | Sell |
1,521
-14,027
| -90% | -$5.03M | ﹤0.01% | 2210 |
|
|
2022
Q2 | $5.89M | Buy |
15,548
+1,394
| +10% | +$528K | 0.01% | 1019 |
|
|
2022
Q1 | $6.42M | Hold |
14,154
| – | – | 0.01% | 1027 |
|
|
2021
Q4 | $6.75M | Buy |
14,154
+4,656
| +49% | +$2.22M | 0.01% | 1097 |
|
|
2021
Q3 | $4.09M | Buy |
9,498
+4,098
| +76% | +$1.77M | 0.01% | 1366 |
|
|
2021
Q2 | $2.32M | Buy |
+5,400
| New | +$2.32M | ﹤0.01% | 1815 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$262K | – | 3155 |
|
|
2020
Q4 | $262K | Sell |
700
-1,200
| -63% | -$449K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $638K | Hold |
1,900
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q2 | $588K | Buy |
+1,900
| New | +$588K | ﹤0.01% | 2322 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$60K | – | 3109 |
|
|
2019
Q3 | $60K | Sell |
200
-1,800
| -90% | -$540K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $590K | Buy |
+2,000
| New | +$590K | ﹤0.01% | 2202 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$377K | – | 2956 |
|
|
2018
Q4 | $377K | Sell |
1,500
-600
| -29% | -$151K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $615K | Buy |
2,100
+300
| +17% | +$87.9K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $491K | Sell |
1,800
-200
| -10% | -$54.6K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $531K | Buy |
+2,000
| New | +$531K | ﹤0.01% | 2457 |
|