Strategic Blueprint’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 | $15.4M | Sell |
24,859
-98
| -0.4% | -$60.8K | 0.76% | 30 |
|
|
2025
Q1 | $14M | Sell |
24,957
-531
| -2% | -$298K | 0.77% | 29 |
|
|
2024
Q4 | $15M | Buy |
25,488
+6,120
| +32% | +$3.6M | 0.89% | 23 |
|
|
2024
Q3 | $11.2M | Buy |
19,368
+233
| +1% | +$134K | 0.7% | 29 |
|
|
2024
Q2 | $10.5M | Sell |
19,135
-3,180
| -14% | -$1.74M | 0.71% | 29 |
|
|
2024
Q1 | $11.7M | Buy |
22,315
+1,431
| +7% | +$752K | 0.83% | 21 |
|
|
2023
Q4 | $9.97M | Buy |
20,884
+3,998
| +24% | +$1.91M | 0.82% | 22 |
|
|
2023
Q3 | $7.25M | Sell |
16,886
-2,208
| -12% | -$948K | 0.67% | 34 |
|
|
2023
Q2 | $8.51M | Sell |
19,094
-1,836
| -9% | -$818K | 0.81% | 26 |
|
|
2023
Q1 | $8.6M | Buy |
20,930
+2,414
| +13% | +$992K | 0.89% | 25 |
|
|
2022
Q4 | $7.11M | Buy |
18,516
+3,461
| +23% | +$1.33M | 0.82% | 25 |
|
|
2022
Q3 | $5.4M | Buy |
15,055
+1,475
| +11% | +$529K | 0.65% | 32 |
|
|
2022
Q2 | $5.15M | Sell |
13,580
-1,613
| -11% | -$612K | 0.63% | 30 |
|
|
2022
Q1 | $6.89M | Buy |
15,193
+5,002
| +49% | +$2.27M | 0.8% | 21 |
|
|
2021
Q4 | $4.86M | Buy |
10,191
+1,900
| +23% | +$906K | 0.61% | 34 |
|
|
2021
Q3 | $3.57M | Buy |
8,291
+724
| +10% | +$312K | 0.55% | 38 |
|
|
2021
Q2 | $3.25M | Buy |
7,567
+1,524
| +25% | +$655K | 0.51% | 42 |
|
|
2021
Q1 | $2.4M | Sell |
6,043
-188
| -3% | -$74.8K | 0.51% | 51 |
|
|
2020
Q4 | $2.34M | Buy |
6,231
+1,222
| +24% | +$459K | 0.59% | 42 |
|
|
2020
Q3 | $1.68M | Sell |
5,009
-317
| -6% | -$107K | 0.52% | 50 |
|
|
2020
Q2 | $1.65M | Buy |
5,326
+2,248
| +73% | +$696K | 0.58% | 52 |
|
|
2020
Q1 | $795K | Buy |
3,078
+93
| +3% | +$24K | 0.46% | 61 |
|
|
2019
Q4 | $965K | Buy |
2,985
+308
| +12% | +$99.6K | 0.66% | 41 |
|
|
2019
Q3 | $799K | Sell |
2,677
-185
| -6% | -$55.2K | 0.6% | 37 |
|
|
2019
Q2 | $844K | Buy |
2,862
+100
| +4% | +$29.5K | 0.72% | 40 |
|
|
2019
Q1 | $786K | Buy |
2,762
+827
| +43% | +$235K | 0.71% | 43 |
|
|
2018
Q4 | $487K | Buy |
+1,935
| New | +$487K | 0.71% | 33 |
|