Smart Portfolios LLC’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 | $1.13M | Buy |
1,815
+705
| +64% | +$438K | 1.14% | 26 |
|
|
2025
Q1 | $623K | Sell |
1,110
-26
| -2% | -$14.6K | 0.68% | 49 |
|
|
2024
Q4 | $669K | Sell |
1,136
-911
| -45% | -$537K | 0.7% | 47 |
|
|
2024
Q3 | $1.18M | Sell |
2,047
-494
| -19% | -$285K | 1.2% | 23 |
|
|
2024
Q2 | $1.39M | Sell |
2,541
-203
| -7% | -$111K | 1.4% | 21 |
|
|
2024
Q1 | $1.44M | Buy |
2,744
+8
| +0.3% | +$4.21K | 1.52% | 18 |
|
|
2023
Q4 | $1.38M | Sell |
2,736
-46
| -2% | -$23.2K | 1.62% | 18 |
|
|
2023
Q3 | $1.19M | Sell |
2,782
-108
| -4% | -$46.4K | 2.14% | 16 |
|
|
2023
Q2 | $1.29M | Sell |
2,890
-434
| -13% | -$193K | 2.26% | 15 |
|
|
2023
Q1 | $1.37M | Sell |
3,324
-23
| -0.7% | -$9.46K | 2.41% | 13 |
|
|
2022
Q4 | $1.29M | Buy |
+3,347
| New | +$1.29M | 2.57% | 11 |
|
|
2022
Q2 | $1.35M | Buy |
3,143
+18
| +0.6% | +$7.73K | 2.73% | 11 |
|
|
2022
Q1 | $1.42M | Buy |
3,125
+106
| +4% | +$48.1K | 2.25% | 14 |
|
|
2021
Q4 | $1.44M | Sell |
3,019
-32
| -1% | -$15.3K | 1.1% | 25 |
|
|
2021
Q3 | $1.32M | Buy |
3,051
+403
| +15% | +$174K | 1.05% | 23 |
|
|
2021
Q2 | $1.14M | Buy |
2,648
+455
| +21% | +$196K | 0.88% | 24 |
|
|
2021
Q1 | $873K | Sell |
2,193
-107
| -5% | -$42.6K | 0.75% | 22 |
|
|
2020
Q4 | $863K | Buy |
2,300
+1,577
| +218% | +$592K | 0.81% | 21 |
|
|
2020
Q3 | $243K | Buy |
723
+28
| +4% | +$9.41K | 0.28% | 35 |
|
|
2020
Q2 | $233K | Buy |
+695
| New | +$233K | 0.26% | 36 |
|
|
2020
Q1 | – | Sell |
-776
| Closed | -$251K | – | 41 |
|
|
2019
Q4 | $251K | Sell |
776
-40
| -5% | -$12.9K | 0.23% | 38 |
|
|
2019
Q3 | $253K | Sell |
816
-24
| -3% | -$7.44K | 0.22% | 37 |
|
|
2019
Q2 | $248K | Sell |
840
-116
| -12% | -$34.2K | 0.23% | 33 |
|
|
2019
Q1 | $272K | Buy |
+956
| New | +$272K | 0.23% | 35 |
|