Smart Money Group’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 | $1.15M | Sell |
1,858
-279
| -13% | -$173K | 0.36% | 30 |
|
|
2025
Q1 | $1.2M | Sell |
2,137
-8,343
| -80% | -$4.69M | 0.41% | 22 |
|
|
2024
Q4 | $6.17M | Buy |
10,480
+17
| +0.2% | +$10K | 2.13% | 11 |
|
|
2024
Q3 | $5.98M | Buy |
10,463
+13
| +0.1% | +$7.43K | 2.13% | 11 |
|
|
2024
Q2 | $5.78M | Sell |
10,450
-66
| -0.6% | -$36.5K | 2.07% | 14 |
|
|
2024
Q1 | $5.3M | Sell |
10,516
-222
| -2% | -$112K | 2.06% | 16 |
|
|
2023
Q4 | $5.13M | Sell |
10,738
-276
| -3% | -$132K | 2.23% | 12 |
|
|
2023
Q3 | $4.73M | Sell |
11,014
-1,424
| -11% | -$611K | 2.25% | 13 |
|
|
2023
Q2 | $5.54M | Sell |
12,438
-2,536
| -17% | -$1.13M | 2.64% | 11 |
|
|
2023
Q1 | $6.25M | Sell |
14,974
-25,539
| -63% | -$10.7M | 3.14% | 10 |
|
|
2022
Q4 | $15.6M | Sell |
40,513
-3,358
| -8% | -$1.29M | 8.13% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
43,871
+2,431
| +6% | +$872K | 10.72% | 2 |
|
|
2022
Q2 | $15.7M | Buy |
41,440
+20,455
| +97% | +$7.76M | 10.9% | 2 |
|
|
2022
Q1 | $9.52M | Buy |
20,985
+5,185
| +33% | +$2.35M | 6.39% | 5 |
|
|
2021
Q4 | $7.54M | Buy |
15,800
+2,226
| +16% | +$1.06M | 4.81% | 6 |
|
|
2021
Q3 | $5.85M | Buy |
13,574
+2,551
| +23% | +$1.1M | 4.25% | 8 |
|
|
2021
Q2 | $3.41M | Sell |
11,023
-658
| -6% | -$204K | 3.91% | 11 |
|
|
2021
Q1 | $4.65M | Sell |
11,681
-991
| -8% | -$394K | 3.88% | 8 |
|
|
2020
Q4 | $4.76M | Sell |
12,672
-219
| -2% | -$82.2K | 4% | 8 |
|
|
2020
Q3 | $4.33M | Sell |
12,891
-4,457
| -26% | -$1.5M | 1.87% | 17 |
|
|
2020
Q2 | $5.37M | Buy |
17,348
+5,829
| +51% | +$1.81M | 3.18% | 10 |
|
|
2020
Q1 | $2.98M | Buy |
11,519
+3,989
| +53% | +$1.03M | 2.09% | 14 |
|
|
2019
Q4 | $2.43M | Buy |
7,530
+79
| +1% | +$25.5K | 1.42% | 18 |
|
|
2019
Q3 | $2.22M | Sell |
7,451
-128
| -2% | -$38.2K | 1.78% | 13 |
|
|
2019
Q2 | $2.23M | Buy |
7,579
+535
| +8% | +$158K | 1.85% | 14 |
|
|
2019
Q1 | $2.22M | Sell |
7,044
-1,036
| -13% | -$326K | 1.94% | 14 |
|
|
2018
Q4 | $2.03M | Sell |
8,080
-47
| -0.6% | -$11.8K | 2.11% | 15 |
|
|
2018
Q3 | $2.38M | Buy |
8,127
+142
| +2% | +$41.6K | 2.16% | 14 |
|
|
2018
Q2 | $2.18M | Sell |
7,985
-845
| -10% | -$231K | 1.95% | 19 |
|
|
2018
Q1 | $2.34M | Sell |
8,830
-1,803
| -17% | -$478K | 2.38% | 18 |
|
|
2017
Q4 | $2.86M | Buy |
+10,633
| New | +$2.86M | 4.45% | 7 |
|