Shilanski & Associates’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 | $821K | Sell |
1,322
-27
| -2% | -$16.8K | 0.23% | 61 |
|
|
2025
Q1 | $758K | Buy |
1,349
+740
| +122% | +$416K | 0.24% | 61 |
|
|
2024
Q4 | $358K | Buy |
+609
| New | +$358K | 0.12% | 74 |
|
|
2024
Q3 | – | Sell |
-379
| Closed | -$207K | – | 111 |
|
|
2024
Q2 | $207K | Buy |
+379
| New | +$207K | 0.07% | 97 |
|
|
2023
Q4 | – | Sell |
-2,228
| Closed | -$964K | – | 100 |
|
|
2023
Q3 | $964K | Sell |
2,228
-1,322
| -37% | -$572K | 0.39% | 60 |
|
|
2023
Q2 | $1.58M | Sell |
3,550
-113
| -3% | -$50.4K | 0.64% | 43 |
|
|
2023
Q1 | $1.5M | Buy |
3,663
+91
| +3% | +$37.3K | 0.67% | 39 |
|
|
2022
Q4 | $1.37M | Buy |
3,572
+47
| +1% | +$18.1K | 0.6% | 44 |
|
|
2022
Q3 | $1.26M | Sell |
3,525
-69
| -2% | -$24.7K | 0.46% | 34 |
|
|
2022
Q2 | $1.36M | Buy |
3,594
+142
| +4% | +$53.9K | 0.64% | 43 |
|
|
2022
Q1 | $1.57M | Sell |
3,452
-204
| -6% | -$92.5K | 0.66% | 40 |
|
|
2021
Q4 | $1.74M | Sell |
3,656
-29
| -0.8% | -$13.8K | 0.74% | 43 |
|
|
2021
Q3 | $1.59M | Buy |
3,685
+63
| +2% | +$27.1K | 0.74% | 42 |
|
|
2021
Q2 | $1.56M | Buy |
3,622
+889
| +33% | +$382K | 0.74% | 42 |
|
|
2021
Q1 | $1.09M | Buy |
2,733
+27
| +1% | +$10.7K | 0.58% | 52 |
|
|
2020
Q4 | $1.02M | Buy |
+2,706
| New | +$1.02M | 0.62% | 51 |
|
|
2020
Q2 | – | Sell |
-861
| Closed | -$222K | – | 93 |
|
|
2020
Q1 | $222K | Buy |
+861
| New | +$222K | 0.22% | 70 |
|
|
2019
Q4 | – | Sell |
-737
| Closed | -$220K | – | 100 |
|
|
2019
Q3 | $220K | Buy |
+737
| New | +$220K | 0.18% | 76 |
|