Sand Hill Global Advisors’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 | $51.8M | Sell |
83,408
-16,843
| -17% | -$10.5M | 1.92% | 13 |
|
|
2025
Q1 | $56.3M | Sell |
100,251
-899
| -0.9% | -$505K | 2.32% | 13 |
|
|
2024
Q4 | $59.5M | Buy |
101,150
+348
| +0.3% | +$205K | 2.52% | 11 |
|
|
2024
Q3 | $58.1M | Buy |
100,802
+13
| +0% | +$7.5K | 2.45% | 10 |
|
|
2024
Q2 | $55.2M | Sell |
100,789
-1,835
| -2% | -$1M | 2.5% | 10 |
|
|
2024
Q1 | $54M | Sell |
102,624
-547
| -0.5% | -$288K | 2.56% | 10 |
|
|
2023
Q4 | $49.3M | Buy |
103,171
+9,863
| +11% | +$4.71M | 2.37% | 11 |
|
|
2023
Q3 | $40.1M | Buy |
93,308
+1,525
| +2% | +$655K | 2.21% | 9 |
|
|
2023
Q2 | $40.9M | Buy |
91,783
+11,610
| +14% | +$5.17M | 2.03% | 11 |
|
|
2023
Q1 | $33M | Sell |
80,173
-662
| -0.8% | -$272K | 1.77% | 12 |
|
|
2022
Q4 | $31.1M | Sell |
80,835
-7,151
| -8% | -$2.75M | 1.75% | 12 |
|
|
2022
Q3 | $31.6M | Buy |
87,986
+7,579
| +9% | +$2.72M | 1.99% | 11 |
|
|
2022
Q2 | $30.5M | Sell |
80,407
-1,554
| -2% | -$589K | 1.74% | 12 |
|
|
2022
Q1 | $37.2M | Sell |
81,961
-1,419
| -2% | -$644K | 2.06% | 9 |
|
|
2021
Q4 | $39.8M | Sell |
83,380
-280
| -0.3% | -$134K | 2.23% | 9 |
|
|
2021
Q3 | $36M | Sell |
83,660
-2,301
| -3% | -$991K | 2.19% | 9 |
|
|
2021
Q2 | $37M | Buy |
85,961
+2,996
| +4% | +$1.29M | 2.26% | 9 |
|
|
2021
Q1 | $33M | Buy |
82,965
+12,568
| +18% | +$5M | 2.15% | 9 |
|
|
2020
Q4 | $26.4M | Sell |
70,397
-2,159
| -3% | -$810K | 1.77% | 11 |
|
|
2020
Q3 | $24.4M | Sell |
72,556
-1,452
| -2% | -$488K | 1.85% | 12 |
|
|
2020
Q2 | $22.9M | Sell |
74,008
-10,240
| -12% | -$3.17M | 1.83% | 12 |
|
|
2020
Q1 | $21.8M | Buy |
84,248
+18,520
| +28% | +$4.79M | 2.07% | 9 |
|
|
2019
Q4 | $21.2M | Buy |
65,728
+1,557
| +2% | +$503K | 1.93% | 9 |
|
|
2019
Q3 | $19.2M | Buy |
64,171
+6,968
| +12% | +$2.08M | 1.8% | 10 |
|
|
2019
Q2 | $16.9M | Sell |
57,203
-10,411
| -15% | -$3.07M | 1.73% | 10 |
|
|
2019
Q1 | $19.2M | Sell |
67,614
-382
| -0.6% | -$109K | 1.96% | 11 |
|
|
2018
Q4 | $17.1M | Buy |
67,996
+4,125
| +6% | +$1.04M | 1.84% | 14 |
|
|
2018
Q3 | $18.7M | Sell |
63,871
-9
| -0% | -$2.64K | 1.78% | 13 |
|
|
2018
Q2 | $17.4M | Buy |
63,880
+62,761
| +5,609% | +$17.1M | 1.72% | 13 |
|
|
2018
Q1 | $297K | Sell |
1,119
-65,575
| -98% | -$17.4M | 0.29% | 66 |
|
|
2017
Q4 | $17.9M | Sell |
66,694
-11,380
| -15% | -$3.06M | 1.78% | 13 |
|
|
2017
Q3 | $19.7M | Sell |
78,074
-2,114
| -3% | -$535K | 2.11% | 13 |
|
|
2017
Q2 | $19.5M | Sell |
80,188
-1,102
| -1% | -$268K | 2.22% | 12 |
|
|
2017
Q1 | $19.3M | Buy |
81,290
+1,862
| +2% | +$442K | 2.5% | 10 |
|
|
2016
Q4 | $17.9M | Buy |
79,428
+198
| +0.2% | +$44.5K | 2.46% | 10 |
|
|
2016
Q3 | $17.2M | Hold |
79,230
| – | – | 2.63% | 9 |
|
|
2016
Q2 | $16.7M | Buy |
79,230
+6,152
| +8% | +$1.3M | 2.63% | 9 |
|
|
2016
Q1 | $15.1M | Buy |
73,078
+74
| +0.1% | +$15.3K | 2.29% | 10 |
|
|
2015
Q4 | $15M | Buy |
73,004
+11,888
| +19% | +$2.44M | 2.4% | 9 |
|
|
2015
Q3 | $11.8M | Buy |
61,116
+4,338
| +8% | +$836K | 1.88% | 12 |
|
|
2015
Q2 | $11.8M | Sell |
56,778
-221
| -0.4% | -$45.8K | 1.91% | 11 |
|
|
2015
Q1 | $11.8M | Buy |
56,999
+3,383
| +6% | +$703K | 1.93% | 11 |
|
|
2014
Q4 | $11.1M | Sell |
53,616
-15,428
| -22% | -$3.19M | 1.9% | 10 |
|
|
2014
Q3 | $13.7M | Buy |
69,044
+34,265
| +99% | +$6.79M | 2.28% | 9 |
|
|
2014
Q2 | $6.85M | Hold |
34,779
| – | – | 1.29% | 11 |
|
|
2014
Q1 | $6.54M | Hold |
34,779
| – | – | 1.32% | 11 |
|
|
2013
Q4 | $6.46M | Sell |
34,779
-32,060
| -48% | -$5.95M | 1.37% | 12 |
|
|
2013
Q3 | $11.3M | Buy |
66,839
+32,060
| +92% | +$5.41M | 1.95% | 9 |
|
|
2013
Q2 | $5.6M | Buy |
+34,779
| New | +$5.6M | 1.54% | 8 |
|