Successful Portfolios’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 | $6.92M | Buy |
11,151
+924
| +9% | +$574K | 4.26% | 3 |
|
|
2025
Q1 | $5.75M | Buy |
10,227
+370
| +4% | +$208K | 3.91% | 3 |
|
|
2024
Q4 | $5.8M | Buy |
9,857
+539
| +6% | +$317K | 3.88% | 3 |
|
|
2024
Q3 | $5.37M | Buy |
9,318
+226
| +2% | +$130K | 3.64% | 4 |
|
|
2024
Q2 | $4.98M | Buy |
9,092
+699
| +8% | +$383K | 3.48% | 5 |
|
|
2024
Q1 | $4.41M | Buy |
8,393
+577
| +7% | +$303K | 3.01% | 5 |
|
|
2023
Q4 | $3.73M | Buy |
7,816
+134
| +2% | +$64K | 2.79% | 7 |
|
|
2023
Q3 | $3.3M | Buy |
7,682
+1,989
| +35% | +$854K | 2.92% | 7 |
|
|
2023
Q2 | $2.54M | Sell |
5,693
-2,324
| -29% | -$1.04M | 2.18% | 8 |
|
|
2023
Q1 | $3.3M | Sell |
8,017
-464
| -5% | -$191K | 2.07% | 8 |
|
|
2022
Q4 | $3.26M | Buy |
8,481
+1,459
| +21% | +$560K | 2.12% | 8 |
|
|
2022
Q3 | $2.52M | Buy |
7,022
+717
| +11% | +$257K | 1.83% | 8 |
|
|
2022
Q2 | $2.39M | Buy |
6,305
+67
| +1% | +$25.4K | 1.61% | 8 |
|
|
2022
Q1 | $2.83M | Buy |
6,238
+100
| +2% | +$45.4K | 1.61% | 10 |
|
|
2021
Q4 | $2.93M | Buy |
6,138
+518
| +9% | +$247K | 1.59% | 11 |
|
|
2021
Q3 | $2.42M | Buy |
5,620
+141
| +3% | +$60.7K | 1.45% | 13 |
|
|
2021
Q2 | $2.36M | Sell |
5,479
-1,927
| -26% | -$829K | 1.43% | 13 |
|
|
2021
Q1 | $2.95M | Sell |
7,406
-1,731
| -19% | -$689K | 1.94% | 6 |
|
|
2020
Q4 | $3.43M | Buy |
9,137
+351
| +4% | +$132K | 2.46% | 6 |
|
|
2020
Q3 | $2.95M | Sell |
8,786
-483
| -5% | -$162K | 2.36% | 6 |
|
|
2020
Q2 | $2.87M | Buy |
9,269
+605
| +7% | +$187K | 2.53% | 6 |
|
|
2020
Q1 | $2.24M | Buy |
8,664
+3,165
| +58% | +$818K | 2.26% | 5 |
|
|
2019
Q4 | $1.78M | Buy |
5,499
+1,338
| +32% | +$432K | 1.58% | 10 |
|
|
2019
Q3 | $1.24M | Buy |
4,161
+1,435
| +53% | +$428K | 1.17% | 18 |
|
|
2019
Q2 | $803K | Sell |
2,726
-260
| -9% | -$76.6K | 0.86% | 34 |
|
|
2019
Q1 | $850K | Buy |
2,986
+28
| +0.9% | +$7.97K | 0.93% | 31 |
|
|
2018
Q4 | $744K | Buy |
2,958
+380
| +15% | +$95.6K | 0.95% | 33 |
|
|
2018
Q3 | $755K | Buy |
2,578
+302
| +13% | +$88.4K | 0.82% | 36 |
|
|
2018
Q2 | $621K | Buy |
2,276
+270
| +13% | +$73.7K | 0.73% | 40 |
|
|
2018
Q1 | $532K | Buy |
2,006
+700
| +54% | +$186K | 0.65% | 45 |
|
|
2017
Q4 | $351K | Buy |
+1,306
| New | +$351K | 0.44% | 76 |
|