State Street’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 | $282M | Sell |
454,256
-18,488
| -4% | -$11.5M | 0.01% | 732 |
|
|
2025
Q1 | $266M | Buy |
472,744
+4,123
| +0.9% | +$2.32M | 0.01% | 737 |
|
|
2024
Q4 | $276M | Sell |
468,621
-58,797
| -11% | -$34.6M | 0.01% | 751 |
|
|
2024
Q3 | $304M | Buy |
527,418
+2,475
| +0.5% | +$1.43M | 0.01% | 697 |
|
|
2024
Q2 | $287M | Sell |
524,943
-36,654
| -7% | -$20.1M | 0.01% | 680 |
|
|
2024
Q1 | $295M | Sell |
561,597
-40,154
| -7% | -$21.1M | 0.01% | 689 |
|
|
2023
Q4 | $287M | Sell |
601,751
-25,629
| -4% | -$12.2M | 0.01% | 671 |
|
|
2023
Q3 | $271M | Sell |
627,380
-38,703
| -6% | -$16.7M | 0.02% | 640 |
|
|
2023
Q2 | $297M | Buy |
666,083
+633,013
| +1,914% | +$282M | 0.02% | 630 |
|
|
2023
Q1 | $13.6M | Buy |
33,070
+13,440
| +68% | +$5.52M | ﹤0.01% | 2474 |
|
|
2022
Q4 | $7.54M | Buy |
19,630
+17,696
| +915% | +$6.8M | ﹤0.01% | 2855 |
|
|
2022
Q3 | $694K | Sell |
1,934
-8,775
| -82% | -$3.15M | ﹤0.01% | 3670 |
|
|
2022
Q2 | $4.06M | Sell |
10,709
-19,291
| -64% | -$7.31M | ﹤0.01% | 3196 |
|
|
2022
Q1 | $13.6M | Buy |
30,000
+15,746
| +110% | +$7.14M | ﹤0.01% | 2652 |
|
|
2021
Q4 | $6.8M | Sell |
14,254
-21,043
| -60% | -$10M | ﹤0.01% | 3104 |
|
|
2021
Q3 | $15.2M | Sell |
35,297
-12,537
| -26% | -$5.4M | ﹤0.01% | 2643 |
|
|
2021
Q2 | $20.6M | Sell |
47,834
-5,589
| -10% | -$2.4M | ﹤0.01% | 2492 |
|
|
2021
Q1 | $21.3M | Buy |
53,423
+1,598
| +3% | +$636K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $19.5M | Buy |
51,825
+862
| +2% | +$324K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $17.1M | Buy |
50,963
+33,517
| +192% | +$11.3M | ﹤0.01% | 2126 |
|
|
2020
Q2 | $5.4M | Sell |
17,446
-9,195
| -35% | -$2.85M | ﹤0.01% | 2723 |
|
|
2020
Q1 | $6.88M | Buy |
26,641
+5,102
| +24% | +$1.32M | ﹤0.01% | 2474 |
|
|
2019
Q4 | $6.96M | Buy |
+21,539
| New | +$6.96M | ﹤0.01% | 2693 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$1.39M | – | 3815 |
|
|
2019
Q2 | $1.39M | Sell |
4,700
-8,044
| -63% | -$2.37M | ﹤0.01% | 3358 |
|
|
2019
Q1 | $3.63M | Buy |
12,744
+250
| +2% | +$71.1K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $3.15M | Buy |
+12,494
| New | +$3.15M | ﹤0.01% | 2931 |
|
|
2018
Q3 | – | Sell |
-23,495
| Closed | -$6.42M | – | 3787 |
|
|
2018
Q2 | $6.42M | Sell |
23,495
-1,665
| -7% | -$455K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $6.68M | Sell |
25,160
-8,024
| -24% | -$2.13M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $8.92M | Sell |
33,184
-5,673
| -15% | -$1.53M | ﹤0.01% | 2512 |
|
|
2017
Q3 | $9.83M | Sell |
38,857
-11,087
| -22% | -$2.8M | ﹤0.01% | 2445 |
|
|
2017
Q2 | $12.2M | Buy |
49,944
+9,015
| +22% | +$2.19M | ﹤0.01% | 2293 |
|
|
2017
Q1 | $9.71M | Buy |
40,929
+3,174
| +8% | +$753K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $8.49M | Buy |
37,755
+2,044
| +6% | +$460K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $7.77M | Buy |
35,711
+5,094
| +17% | +$1.11M | ﹤0.01% | 2319 |
|
|
2016
Q2 | $6.45M | Sell |
30,617
-38,224
| -56% | -$8.05M | ﹤0.01% | 2458 |
|
|
2016
Q1 | $14.2M | Buy |
68,841
+4,892
| +8% | +$1.01M | ﹤0.01% | 1954 |
|
|
2015
Q4 | $13.1M | Buy |
63,949
+862
| +1% | +$177K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $12.2M | Sell |
63,087
-1,994
| -3% | -$384K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $13.5M | Buy |
65,081
+13,680
| +27% | +$2.83M | ﹤0.01% | 2104 |
|
|
2015
Q1 | $10.7M | Sell |
51,401
-8,235
| -14% | -$1.71M | ﹤0.01% | 2182 |
|
|
2014
Q4 | $12.3M | Buy |
59,636
+6,505
| +12% | +$1.35M | ﹤0.01% | 2106 |
|
|
2014
Q3 | $10.5M | Buy |
53,131
+17,856
| +51% | +$3.54M | ﹤0.01% | 2148 |
|
|
2014
Q2 | $6.95M | Buy |
35,275
+4,188
| +13% | +$825K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $5.85M | Buy |
31,087
+19,417
| +166% | +$3.65M | ﹤0.01% | 2491 |
|
|
2013
Q4 | $2.17M | Buy |
11,670
+3,129
| +37% | +$581K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $1.44M | Sell |
8,541
-40,395
| -83% | -$6.82M | ﹤0.01% | 3171 |
|
|
2013
Q2 | $7.88M | Buy |
+48,936
| New | +$7.88M | ﹤0.01% | 2194 |
|