Sage Advisory Services’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 | $16.3M | Sell |
26,285
-10,749
| -29% | -$6.67M | 8.89% | 3 |
|
|
2025
Q1 | $20.8M | Buy |
37,034
+1,092
| +3% | +$614K | 12.23% | 1 |
|
|
2024
Q4 | $21.2M | Sell |
35,942
-14,739
| -29% | -$8.68M | 12.56% | 1 |
|
|
2024
Q3 | $27.7M | Hold |
50,681
| – | – | 7.79% | 4 |
|
|
2024
Q2 | $27.7M | Sell |
50,681
-32,149
| -39% | -$17.6M | 7.79% | 4 |
|
|
2024
Q1 | $43.5M | Sell |
82,830
-8,730
| -10% | -$4.59M | 11.89% | 1 |
|
|
2023
Q4 | $43.7M | Sell |
91,560
-27,116
| -23% | -$13M | 11.71% | 1 |
|
|
2023
Q3 | $51M | Sell |
118,676
-22,851
| -16% | -$9.81M | 14.26% | 1 |
|
|
2023
Q2 | $63.1M | Sell |
141,527
-62,702
| -31% | -$27.9M | 18.4% | 1 |
|
|
2023
Q1 | $84M | Buy |
204,229
+75,324
| +58% | +$31M | 23.81% | 1 |
|
|
2022
Q4 | $49.5M | Sell |
128,905
-1,065
| -0.8% | -$409K | 14.49% | 1 |
|
|
2022
Q3 | $46.6M | Buy |
129,970
+63,956
| +97% | +$22.9M | 14.53% | 1 |
|
|
2022
Q2 | $25M | Buy |
66,014
+603
| +0.9% | +$229K | 7.16% | 2 |
|
|
2022
Q1 | $29.7M | Sell |
65,411
-19,211
| -23% | -$8.72M | 7.49% | 3 |
|
|
2021
Q4 | $40.4M | Sell |
84,622
-4,219
| -5% | -$2.01M | 10.02% | 2 |
|
|
2021
Q3 | $38.3M | Buy |
88,841
+6,109
| +7% | +$2.63M | 9.95% | 2 |
|
|
2021
Q2 | $35.6M | Sell |
82,732
-21,084
| -20% | -$9.06M | 9.74% | 2 |
|
|
2021
Q1 | $41.3M | Buy |
103,816
+34,985
| +51% | +$13.9M | 10.06% | 2 |
|
|
2020
Q4 | $25.8M | Buy |
68,831
+22,622
| +49% | +$8.49M | 6.82% | 2 |
|
|
2020
Q3 | $15.5M | Sell |
46,209
-5,665
| -11% | -$1.9M | 5.11% | 4 |
|
|
2020
Q2 | $16.1M | Sell |
51,874
-12,757
| -20% | -$3.95M | 5.05% | 6 |
|
|
2020
Q1 | $16.7M | Buy |
64,631
+57,441
| +799% | +$14.8M | 6.43% | 4 |
|
|
2019
Q4 | $2.32M | Sell |
7,190
-26,458
| -79% | -$8.55M | 0.74% | 29 |
|
|
2019
Q3 | $10M | Buy |
33,648
+1,620
| +5% | +$484K | 3.29% | 13 |
|
|
2019
Q2 | $9.44M | Sell |
32,028
-617,882
| -95% | -$182M | 2.77% | 14 |
|
|
2019
Q1 | $185M | Buy |
649,910
+75,324
| +13% | +$21.4M | 17.71% | 1 |
|
|
2018
Q4 | $145M | Sell |
574,586
-391
| -0.1% | -$98.4K | 15.1% | 1 |
|
|
2018
Q3 | $168M | Sell |
574,977
-81,393
| -12% | -$23.8M | 16.06% | 1 |
|
|
2018
Q2 | $179M | Sell |
656,370
-51,212
| -7% | -$14M | 17.68% | 1 |
|
|
2018
Q1 | $188M | Buy |
707,582
+219,392
| +45% | +$58.2M | 18.81% | 1 |
|
|
2017
Q4 | $131M | Buy |
488,190
+245,962
| +102% | +$66.1M | 13.16% | 2 |
|
|
2017
Q3 | $61.3M | Sell |
242,228
-22,942
| -9% | -$5.8M | 6.59% | 5 |
|
|
2017
Q2 | $64.5M | Buy |
+265,170
| New | +$64.5M | 7.49% | 5 |
|
|
2016
Q2 | – | Sell |
-10,360
| Closed | -$2.14M | – | 15 |
|
|
2016
Q1 | $2.14M | Buy |
10,360
+2,700
| +35% | +$558K | 0.28% | 16 |
|
|
2015
Q4 | $1.57M | Buy |
+7,660
| New | +$1.57M | 0.21% | 18 |
|