Spreng Capital Management’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 | $48M | Sell |
77,310
-401
| -0.5% | -$249K | 19.84% | 1 |
|
|
2025
Q1 | $43.7M | Buy |
77,711
+139
| +0.2% | +$78.1K | 19.75% | 1 |
|
|
2024
Q4 | $45.7M | Buy |
77,572
+7,154
| +10% | +$4.21M | 19.84% | 1 |
|
|
2024
Q3 | $40.6M | Sell |
70,418
-7,339
| -9% | -$4.23M | 18.89% | 1 |
|
|
2024
Q2 | $42.6M | Buy |
77,757
+2,296
| +3% | +$1.26M | 22.04% | 1 |
|
|
2024
Q1 | $39.7M | Buy |
75,461
+5,153
| +7% | +$2.71M | 21.39% | 1 |
|
|
2023
Q4 | $33.6M | Buy |
70,308
+14,241
| +25% | +$6.8M | 21.03% | 1 |
|
|
2023
Q3 | $24.1M | Buy |
56,067
+27,377
| +95% | +$11.8M | 17.67% | 1 |
|
|
2023
Q2 | $12.8M | Buy |
28,690
+13,283
| +86% | +$5.92M | 10.04% | 1 |
|
|
2023
Q1 | $6.33M | Sell |
15,407
-374
| -2% | -$154K | 5.47% | 5 |
|
|
2022
Q4 | $6.06M | Sell |
15,781
-314
| -2% | -$121K | 5.24% | 4 |
|
|
2022
Q3 | $5.77M | Sell |
16,095
-982
| -6% | -$352K | 5.11% | 5 |
|
|
2022
Q2 | $6.67M | Sell |
17,077
-8,309
| -33% | -$3.25M | 4.97% | 5 |
|
|
2022
Q1 | $11.5M | Buy |
25,386
+3,219
| +15% | +$1.46M | 7.07% | 2 |
|
|
2021
Q4 | $10.6M | Buy |
22,167
+786
| +4% | +$375K | 6.09% | 3 |
|
|
2021
Q3 | $9.32M | Buy |
21,381
+125
| +0.6% | +$54.5K | 5.97% | 3 |
|
|
2021
Q2 | $9.14M | Buy |
21,256
+1,162
| +6% | +$500K | 5.91% | 3 |
|
|
2021
Q1 | $7.99M | Buy |
20,094
+2,931
| +17% | +$1.17M | 5.57% | 3 |
|
|
2020
Q4 | $6.44M | Buy |
17,163
+15,573
| +979% | +$5.85M | 5.09% | 3 |
|
|
2020
Q3 | $534K | Sell |
1,590
-350
| -18% | -$118K | 0.5% | 45 |
|
|
2020
Q2 | $601K | Sell |
1,940
-150
| -7% | -$46.5K | 0.61% | 42 |
|
|
2020
Q1 | $540K | Hold |
2,090
| – | – | 0.62% | 40 |
|
|
2019
Q4 | $675K | Buy |
+2,090
| New | +$675K | 0.63% | 41 |
|