Sterling Investment Advisors (Missouri)’s iShares Core S&P 500 ETF IVV Stock Holding History

Sterling Investment Advisors (Missouri)’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.8M	Buy	40,031 +793	+2%	+$492K	12.92%	2
2025 Q1	$22M	Buy	39,238 +942	+2%	+$529K	12.41%	2
2024 Q4	$22.5M	Sell	38,296 -2,735	-7%	-$1.61M	13.17%	2
2024 Q3	$23.7M	Buy	41,031 +743	+2%	+$429K	13.31%	2
2024 Q2	$22M	Sell	40,288 -4,251	-10%	-$2.33M	13.46%	2
2024 Q1	$23.4M	Sell	44,539 -1,123	-2%	-$590K	13.73%	2
2023 Q4	$21.8M	Sell	45,662 -9,373	-17%	-$4.48M	13.52%	2
2023 Q3	$23.6M	Sell	55,035 -2,409	-4%	-$1.03M	15.07%	2
2023 Q2	$25.6M	Sell	57,444 -3,107	-5%	-$1.38M	16.29%	2
2023 Q1	$24.9M	Buy	60,551 +1,942	+3%	+$798K	16.11%	2
2022 Q4	$22.5M	Buy	58,609 +267	+0.5%	+$103K	15.4%	2
2022 Q3	$20.9M	Sell	58,342 -1,063	-2%	-$381K	15.7%	2
2022 Q2	$22.5M	Sell	59,405 -938	-2%	-$356K	15.46%	2
2022 Q1	$27.4M	Buy	60,343 +11	+0%	+$4.99K	16.2%	2
2021 Q4	$28.8M	Sell	60,332 -873	-1%	-$416K	16.38%	2
2021 Q3	$26.4M	Buy	61,205 +280	+0.5%	+$121K	15.82%	2
2021 Q2	$26.2M	Sell	60,925 -1,945	-3%	-$836K	15.86%	2
2021 Q1	$25M	Buy	62,870 +2,288	+4%	+$910K	15.85%	2
2020 Q4	$22.7M	Buy	60,582 +838	+1%	+$315K	15.07%	2
2020 Q3	$20.1M	Sell	59,744 -9,832	-14%	-$3.3M	15.33%	2
2020 Q2	$21.5M	Buy	69,576 +18,763	+37%	+$5.81M	17.29%	2
2020 Q1	$13.1M	Sell	50,813 -2,070	-4%	-$535K	12.15%	2
2019 Q4	$17.1M	Buy	52,883 +336	+0.6%	+$109K	13.14%	2
2019 Q3	$15.7M	Sell	52,547 -385	-0.7%	-$115K	12.45%	2
2019 Q2	$15.6M	Sell	52,932 -387	-0.7%	-$114K	12.43%	2
2019 Q1	$15.2M	Buy	53,319 +898	+2%	+$256K	12.4%	2
2018 Q4	$13.2M	Sell	52,421 -60	-0.1%	-$15.1K	11.74%	2
2018 Q3	$15.4M	Sell	52,481 -1,412	-3%	-$413K	12.54%	2
2018 Q2	$14.7M	Sell	53,893 -1,077	-2%	-$294K	12.42%	2
2018 Q1	$14.6M	Sell	54,970 -190	-0.3%	-$50.4K	12.03%	3
2017 Q4	$14.8M	Sell	55,160 -2,254	-4%	-$606K	12.26%	2
2017 Q3	$14.5M	Sell	57,414 -481	-0.8%	-$122K	12.36%	2
2017 Q2	$14.1M	Sell	57,895 -1,069	-2%	-$260K	12.86%	2
2017 Q1	$14M	Buy	58,964 +438	+0.7%	+$104K	13.4%	2
2016 Q4	$13.2M	Sell	58,526 -855	-1%	-$192K	13.55%	2
2016 Q3	$12.9M	Sell	59,381 -3,040	-5%	-$661K	13.22%	2
2016 Q2	$13.1M	Buy	62,421 +980	+2%	+$206K	13.46%	2
2016 Q1	$12.7M	Buy	61,441 +733	+1%	+$151K	13.39%	2
2015 Q4	$12.4M	Buy	60,708 +3,936	+7%	+$806K	13.41%	2
2015 Q3	$10.9M	Buy	56,772 +186	+0.3%	+$35.8K	12.5%	2
2015 Q2	$11.7M	Sell	56,586 -2,159	-4%	-$447K	12.44%	2
2015 Q1	$12.2M	Buy	58,745 +429	+0.7%	+$89.2K	12.3%	2
2014 Q4	$12.1M	Buy	+58,316	New	+$12.1M	12.45%	2