Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $99.1M | Sell |
241,093
-262
| -0.1% | -$108K | 26.65% | 1 |
|
|
2022
Q4 | $92.7M | Buy |
241,355
+1,866
| +0.8% | +$717K | 26.25% | 1 |
|
|
2022
Q3 | $85.9M | Buy |
239,489
+3,458
| +1% | +$1.24M | 26.51% | 1 |
|
|
2022
Q2 | $89.5M | Buy |
236,031
+2,328
| +1% | +$883K | 26.49% | 1 |
|
|
2022
Q1 | $106M | Buy |
233,703
+3,822
| +2% | +$1.73M | 26.71% | 1 |
|
|
2021
Q4 | $110M | Buy |
229,881
+3,259
| +1% | +$1.55M | 26.94% | 1 |
|
|
2021
Q3 | $97.6M | Buy |
226,622
+5,632
| +3% | +$2.43M | 25.99% | 1 |
|
|
2021
Q2 | $95M | Buy |
220,990
+6,068
| +3% | +$2.61M | 25.25% | 1 |
|
|
2021
Q1 | $85.5M | Sell |
214,922
-1,163
| -0.5% | -$463K | 24.55% | 1 |
|
|
2020
Q4 | $81.1M | Buy |
216,085
+2,445
| +1% | +$918K | 25.04% | 1 |
|
|
2020
Q3 | $71.8M | Sell |
213,640
-578
| -0.3% | -$194K | 25.98% | 1 |
|
|
2020
Q2 | $66.3M | Sell |
214,218
-1,797
| -0.8% | -$557K | 26.17% | 1 |
|
|
2020
Q1 | $55.8M | Buy |
216,015
+4,011
| +2% | +$1.04M | 26.57% | 1 |
|
|
2019
Q4 | $68.5M | Buy |
212,004
+3,148
| +2% | +$1.02M | 25.97% | 1 |
|
|
2019
Q3 | $62.3M | Buy |
208,856
+1,439
| +0.7% | +$430K | 25.92% | 1 |
|
|
2019
Q2 | $61.1M | Sell |
207,417
-8,139
| -4% | -$2.4M | 25.65% | 1 |
|
|
2019
Q1 | $61.3M | Buy |
215,556
+6,904
| +3% | +$1.96M | 25.09% | 1 |
|
|
2018
Q4 | $52.5M | Buy |
208,652
+3,803
| +2% | +$957K | 24.54% | 1 |
|
|
2018
Q3 | $60M | Buy |
204,849
+2,275
| +1% | +$666K | 24.22% | 1 |
|
|
2018
Q2 | $55.3M | Sell |
202,574
-2,780
| -1% | -$759K | 23.88% | 1 |
|
|
2018
Q1 | $54.5M | Buy |
+205,354
| New | +$54.5M | 23.77% | 1 |
|
|
2017
Q4 | – | Sell |
-202,436
| Closed | -$51.2M | – | 67 |
|
|
2017
Q3 | $51.2M | Buy |
202,436
+1,185
| +0.6% | +$300K | 23.3% | 1 |
|
|
2017
Q2 | $49M | Sell |
201,251
-2,850
| -1% | -$694K | 23.23% | 1 |
|
|
2017
Q1 | $48.4M | Buy |
204,101
+6,136
| +3% | +$1.46M | 23.19% | 1 |
|
|
2016
Q4 | $44.5M | Buy |
197,965
+2,518
| +1% | +$567K | 23% | 1 |
|
|
2016
Q3 | $42.5M | Buy |
195,447
+2,994
| +2% | +$651K | 23.06% | 1 |
|
|
2016
Q2 | $40.5M | Buy |
192,453
+6,888
| +4% | +$1.45M | 23.1% | 1 |
|
|
2016
Q1 | $38.3M | Buy |
185,565
+8,350
| +5% | +$1.73M | 22.75% | 1 |
|
|
2015
Q4 | $36.3M | Buy |
177,215
+4,661
| +3% | +$955K | 22.67% | 1 |
|
|
2015
Q3 | $33.3M | Buy |
172,554
+3,253
| +2% | +$627K | 22.32% | 1 |
|
|
2015
Q2 | $35.1M | Buy |
169,301
+660
| +0.4% | +$137K | 22.22% | 1 |
|
|
2015
Q1 | $35M | Buy |
168,641
+14,191
| +9% | +$2.95M | 22.54% | 1 |
|
|
2014
Q4 | $32M | Buy |
154,450
+5,709
| +4% | +$1.18M | 21.5% | 1 |
|
|
2014
Q3 | $29.5M | Buy |
148,741
+6,120
| +4% | +$1.21M | 20.77% | 1 |
|
|
2014
Q2 | $28.1M | Buy |
142,621
+6,644
| +5% | +$1.31M | 20.24% | 1 |
|
|
2014
Q1 | $25.6M | Buy |
135,977
+10,631
| +8% | +$2M | 19.52% | 1 |
|
|
2013
Q4 | $23.3M | Buy |
+125,346
| New | +$23.3M | 17.79% | 1 |
|