Sovereign Investment 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 | $51M | Buy |
82,127
+10,682
| +15% | +$6.63M | 14.02% | 1 |
|
|
2025
Q1 | $37.6M | Sell |
71,445
-6,013
| -8% | -$3.16M | 13.07% | 1 |
|
|
2024
Q4 | $45.6M | Buy |
77,458
+5,522
| +8% | +$3.25M | 13.57% | 1 |
|
|
2024
Q3 | $41.5M | Buy |
71,936
+717
| +1% | +$414K | 13.61% | 1 |
|
|
2024
Q2 | $34M | Sell |
71,219
-226
| -0.3% | -$108K | 12.68% | 1 |
|
|
2024
Q1 | $37.6M | Buy |
71,445
+226
| +0.3% | +$119K | 12.96% | 1 |
|
|
2023
Q4 | $34M | Buy |
71,219
+615
| +0.9% | +$294K | 12.68% | 1 |
|
|
2023
Q3 | $30.3M | Hold |
70,604
| – | – | 11.89% | 2 |
|
|
2023
Q2 | $31.5M | Buy |
70,604
+215
| +0.3% | +$95.8K | 11.89% | 2 |
|
|
2023
Q1 | $28.9M | Buy |
70,389
+285
| +0.4% | +$117K | 11.48% | 2 |
|
|
2022
Q4 | $26.9M | Buy |
70,104
+675
| +1% | +$259K | 11.3% | 3 |
|
|
2022
Q3 | $24.9M | Hold |
69,429
| – | – | 11.14% | 3 |
|
|
2022
Q2 | $26.3M | Sell |
69,429
-47,234
| -40% | -$17.9M | 11.4% | 3 |
|
|
2022
Q1 | $52.9M | Buy |
116,663
+375
| +0.3% | +$170K | 20.85% | 1 |
|
|
2021
Q4 | $55.5M | Buy |
116,288
+837
| +0.7% | +$399K | 21.61% | 1 |
|
|
2021
Q3 | $49.7M | Sell |
115,451
-6,225
| -5% | -$2.68M | 19.84% | 1 |
|
|
2021
Q2 | $52.3M | Buy |
121,676
+708
| +0.6% | +$304K | 19.76% | 1 |
|
|
2021
Q1 | $48.1M | Hold |
120,968
| – | – | 19.1% | 1 |
|
|
2020
Q4 | $45.4M | Buy |
120,968
+505
| +0.4% | +$190K | 18.4% | 2 |
|
|
2020
Q3 | $40.5M | Buy |
120,463
+508
| +0.4% | +$171K | 15.85% | 2 |
|
|
2020
Q2 | $37.1M | Buy |
119,955
+3,730
| +3% | +$1.16M | 16.87% | 2 |
|
|
2020
Q1 | $30M | Hold |
116,225
| – | – | 15.54% | 3 |
|
|
2019
Q4 | $37.6M | Buy |
+116,225
| New | +$37.6M | 17.05% | 2 |
|