SSI Investment 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 | $57M | Sell |
91,839
-3,418
| -4% | -$2.12M | 4.02% | 1 |
|
|
2025
Q1 | $53.5M | Sell |
95,257
-66,253
| -41% | -$37.2M | 4.17% | 1 |
|
|
2024
Q4 | $95.1M | Buy |
161,510
+7,657
| +5% | +$4.51M | 7.09% | 1 |
|
|
2024
Q3 | $88.7M | Sell |
153,853
-20,414
| -12% | -$11.8M | 6.53% | 1 |
|
|
2024
Q2 | $95.4M | Sell |
174,267
-1,998
| -1% | -$1.09M | 7.33% | 1 |
|
|
2024
Q1 | $92.7M | Sell |
176,265
-8,367
| -5% | -$4.4M | 7% | 1 |
|
|
2023
Q4 | $88.2M | Sell |
184,632
-8,236
| -4% | -$3.93M | 6.69% | 1 |
|
|
2023
Q3 | $82.8M | Sell |
192,868
-1,352
| -0.7% | -$581K | 6.77% | 1 |
|
|
2023
Q2 | $86.6M | Buy |
194,220
+14,666
| +8% | +$6.54M | 6.07% | 1 |
|
|
2023
Q1 | $73.8M | Sell |
179,554
-19,314
| -10% | -$7.94M | 5.18% | 1 |
|
|
2022
Q4 | $76.4M | Sell |
198,868
-368
| -0.2% | -$141K | 4.84% | 1 |
|
|
2022
Q3 | $71.5M | Buy |
199,236
+37,225
| +23% | +$13.4M | 4.8% | 1 |
|
|
2022
Q2 | $61.4M | Buy |
162,011
+304
| +0.2% | +$115K | 3.86% | 2 |
|
|
2022
Q1 | $73.4M | Sell |
161,707
-40,765
| -20% | -$18.5M | 4% | 1 |
|
|
2021
Q4 | $96.6M | Buy |
202,472
+13,811
| +7% | +$6.59M | 5.66% | 1 |
|
|
2021
Q3 | $81.3M | Buy |
188,661
+14,673
| +8% | +$6.32M | 4.9% | 1 |
|
|
2021
Q2 | $74.8M | Buy |
173,988
+7,611
| +5% | +$3.27M | 4.84% | 1 |
|
|
2021
Q1 | $66.2M | Sell |
166,377
-50,202
| -23% | -$20M | 4.77% | 2 |
|
|
2020
Q4 | $81.3M | Sell |
216,579
-11,376
| -5% | -$4.27M | 5.8% | 2 |
|
|
2020
Q3 | $76.6M | Buy |
227,955
+397
| +0.2% | +$133K | 6.61% | 1 |
|
|
2020
Q2 | $70.5M | Sell |
227,558
-6,363
| -3% | -$1.97M | 6.17% | 1 |
|
|
2020
Q1 | $60.4M | Sell |
233,921
-27,483
| -11% | -$7.1M | 5.33% | 1 |
|
|
2019
Q4 | $84.5M | Buy |
261,404
+50,528
| +24% | +$16.3M | 5.62% | 1 |
|
|
2019
Q3 | $63M | Buy |
210,876
+9,001
| +4% | +$2.69M | 4.58% | 1 |
|
|
2019
Q2 | $59.5M | Sell |
201,875
-426
| -0.2% | -$126K | 4.42% | 1 |
|
|
2019
Q1 | $57.6M | Buy |
202,301
+39,953
| +25% | +$11.4M | 4.82% | 1 |
|
|
2018
Q4 | $40.8M | Sell |
162,348
-11,989
| -7% | -$3.02M | 3.82% | 1 |
|
|
2018
Q3 | $51M | Sell |
174,337
-15,302
| -8% | -$4.48M | 3.93% | 1 |
|
|
2018
Q2 | $51.8M | Buy |
189,639
+14,390
| +8% | +$3.93M | 4.24% | 1 |
|
|
2018
Q1 | $46.5M | Buy |
175,249
+31,522
| +22% | +$8.37M | 3.78% | 2 |
|
|
2017
Q4 | $38.6M | Buy |
143,727
+8,811
| +7% | +$2.37M | 3.22% | 2 |
|
|
2017
Q3 | $34.1M | Buy |
134,916
+248
| +0.2% | +$62.7K | 2.91% | 1 |
|
|
2017
Q2 | $32.8M | Buy |
134,668
+9,516
| +8% | +$2.32M | 2.89% | 1 |
|
|
2017
Q1 | $29.7M | Sell |
125,152
-76,155
| -38% | -$18.1M | 2.73% | 2 |
|
|
2016
Q4 | $45.3M | Sell |
201,307
-10,055
| -5% | -$2.26M | 4.15% | 1 |
|
|
2016
Q3 | $46M | Buy |
211,362
+32,784
| +18% | +$7.13M | 4.07% | 1 |
|
|
2016
Q2 | $37.6M | Buy |
178,578
+17,346
| +11% | +$3.65M | 3.6% | 1 |
|
|
2016
Q1 | $33.3M | Sell |
161,232
-23,789
| -13% | -$4.92M | 3.42% | 2 |
|
|
2015
Q4 | $37.9M | Buy |
185,021
+74,334
| +67% | +$15.2M | 3.88% | 1 |
|
|
2015
Q3 | $21.3M | Sell |
110,687
-12,847
| -10% | -$2.48M | 2.3% | 3 |
|
|
2015
Q2 | $25.6M | Buy |
123,534
+54,427
| +79% | +$11.3M | 2.51% | 3 |
|
|
2015
Q1 | $14.4M | Buy |
+69,107
| New | +$14.4M | 1.36% | 10 |
|