Stephens Inc’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 | $9.15M | Sell |
14,735
-144
| -1% | -$89.4K | 0.13% | 167 |
|
|
2025
Q1 | $8.36M | Sell |
14,879
-313
| -2% | -$176K | 0.12% | 180 |
|
|
2024
Q4 | $8.94M | Buy |
15,192
+3,071
| +25% | +$1.81M | 0.13% | 169 |
|
|
2024
Q3 | $6.99M | Buy |
12,121
+2,009
| +20% | +$1.16M | 0.1% | 212 |
|
|
2024
Q2 | $5.53M | Buy |
10,112
+1
| +0% | +$547 | 0.08% | 240 |
|
|
2024
Q1 | $5.32M | Buy |
10,111
+1,239
| +14% | +$651K | 0.08% | 254 |
|
|
2023
Q4 | $4.24M | Buy |
8,872
+255
| +3% | +$122K | 0.07% | 267 |
|
|
2023
Q3 | $3.7M | Buy |
8,617
+379
| +5% | +$163K | 0.07% | 269 |
|
|
2023
Q2 | $3.67M | Sell |
8,238
-46
| -0.6% | -$20.5K | 0.07% | 278 |
|
|
2023
Q1 | $3.41M | Buy |
8,284
+1,067
| +15% | +$439K | 0.07% | 283 |
|
|
2022
Q4 | $2.77M | Buy |
7,217
+123
| +2% | +$47.3K | 0.06% | 311 |
|
|
2022
Q3 | $2.54M | Sell |
7,094
-251
| -3% | -$90K | 0.05% | 323 |
|
|
2022
Q2 | $2.79M | Sell |
7,345
-833
| -10% | -$316K | 0.06% | 320 |
|
|
2022
Q1 | $3.71M | Sell |
8,178
-9,094
| -53% | -$4.13M | 0.06% | 306 |
|
|
2021
Q4 | $8.24M | Sell |
17,272
-548
| -3% | -$261K | 0.12% | 181 |
|
|
2021
Q3 | $7.68M | Buy |
17,820
+1,297
| +8% | +$559K | 0.12% | 183 |
|
|
2021
Q2 | $7.1M | Sell |
16,523
-5,114
| -24% | -$2.2M | 0.11% | 203 |
|
|
2021
Q1 | $8.61M | Sell |
21,637
-2,096
| -9% | -$834K | 0.14% | 144 |
|
|
2020
Q4 | $8.91M | Buy |
23,733
+3,433
| +17% | +$1.29M | 0.16% | 142 |
|
|
2020
Q3 | $6.82M | Buy |
20,300
+6,397
| +46% | +$2.15M | 0.13% | 153 |
|
|
2020
Q2 | $4.31M | Sell |
13,903
-3,053
| -18% | -$946K | 0.09% | 225 |
|
|
2020
Q1 | $4.38M | Buy |
16,956
+4,258
| +34% | +$1.1M | 0.12% | 188 |
|
|
2019
Q4 | $4.1M | Sell |
12,698
-3,189
| -20% | -$1.03M | 0.09% | 253 |
|
|
2019
Q3 | $4.74M | Buy |
15,887
+955
| +6% | +$285K | 0.1% | 225 |
|
|
2019
Q2 | $4.4M | Buy |
14,932
+1,189
| +9% | +$350K | 0.1% | 235 |
|
|
2019
Q1 | $3.91M | Buy |
13,743
+3,564
| +35% | +$1.01M | 0.09% | 258 |
|
|
2018
Q4 | $2.56M | Buy |
10,179
+6,784
| +200% | +$1.71M | 0.07% | 304 |
|
|
2018
Q3 | $994K | Buy |
3,395
+74
| +2% | +$21.7K | 0.02% | 581 |
|
|
2018
Q2 | $907K | Buy |
3,321
+4
| +0.1% | +$1.09K | 0.03% | 496 |
|
|
2018
Q1 | $880K | Sell |
3,317
-55
| -2% | -$14.6K | 0.03% | 421 |
|
|
2017
Q4 | $906K | Sell |
3,372
-175
| -5% | -$47K | 0.03% | 387 |
|
|
2017
Q3 | $897K | Sell |
3,547
-764
| -18% | -$193K | 0.03% | 390 |
|
|
2017
Q2 | $1.05M | Sell |
4,311
-374
| -8% | -$91K | 0.04% | 422 |
|
|
2017
Q1 | $1.11M | Buy |
4,685
+691
| +17% | +$164K | 0.04% | 401 |
|
|
2016
Q4 | $899K | Buy |
3,994
+97
| +2% | +$21.8K | 0.04% | 386 |
|
|
2016
Q3 | $848K | Sell |
3,897
-24
| -0.6% | -$5.22K | 0.04% | 401 |
|
|
2016
Q2 | $825K | Buy |
3,921
+211
| +6% | +$44.4K | 0.04% | 392 |
|
|
2016
Q1 | $767K | Buy |
3,710
+2
| +0.1% | +$413 | 0.04% | 380 |
|
|
2015
Q4 | $760K | Buy |
3,708
+900
| +32% | +$184K | 0.04% | 367 |
|
|
2015
Q3 | $541K | Sell |
2,808
-26
| -0.9% | -$5.01K | 0.03% | 436 |
|
|
2015
Q2 | $587K | Buy |
2,834
+155
| +6% | +$32.1K | 0.03% | 465 |
|
|
2015
Q1 | $557K | Buy |
2,679
+1,333
| +99% | +$277K | 0.03% | 480 |
|
|
2014
Q4 | $278K | Buy |
1,346
+98
| +8% | +$20.2K | 0.01% | 627 |
|
|
2014
Q3 | $247K | Buy |
+1,248
| New | +$247K | 0.01% | 656 |
|