Successful Portfolios’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Buy |
14,309
+372
| +3% | +$271K | 5.06% | 1 |
|
|
2026
Q1 | $9.03M | Buy |
13,937
+576
| +4% | +$393K | 4.98% | 1 |
|
|
2025
Q4 | $9.31M | Buy |
13,361
+1,480
| +12% | +$1.01M | 4.75% | 1 |
|
|
2025
Q3 | $7.95M | Buy |
11,881
+730
| +7% | +$470K | 4.64% | 2 |
|
|
2025
Q2 | $6.92M | Buy |
11,151
+924
| +9% | +$531K | 4.26% | 3 |
|
|
2025
Q1 | $5.75M | Buy |
10,227
+370
| +4% | +$218K | 3.91% | 3 |
|
|
2024
Q4 | $5.8M | Buy |
9,857
+539
| +6% | +$319K | 3.88% | 3 |
|
|
2024
Q3 | $5.37M | Buy |
9,318
+226
| +2% | +$126K | 3.64% | 4 |
|
|
2024
Q2 | $4.98M | Buy |
9,092
+699
| +8% | +$368K | 3.48% | 5 |
|
|
2024
Q1 | $4.41M | Buy |
8,393
+577
| +7% | +$289K | 3.01% | 5 |
|
|
2023
Q4 | $3.73M | Buy |
7,816
+134
| +2% | +$60K | 2.79% | 7 |
|
|
2023
Q3 | $3.3M | Buy |
7,682
+1,989
| +35% | +$890K | 2.92% | 7 |
|
|
2023
Q2 | $2.54M | Sell |
5,693
-2,324
| -29% | -$979K | 2.18% | 8 |
|
|
2023
Q1 | $3.3M | Sell |
8,017
-464
| -5% | -$186K | 2.07% | 8 |
|
|
2022
Q4 | $3.26M | Buy |
8,481
+1,459
| +21% | +$563K | 2.12% | 8 |
|
|
2022
Q3 | $2.52M | Buy |
7,022
+717
| +11% | +$286K | 1.83% | 8 |
|
|
2022
Q2 | $2.39M | Buy |
6,305
+67
| +1% | +$27.6K | 1.61% | 8 |
|
|
2022
Q1 | $2.83M | Buy |
6,238
+100
| +2% | +$44.7K | 1.61% | 10 |
|
|
2021
Q4 | $2.93M | Buy |
6,138
+518
| +9% | +$239K | 1.59% | 11 |
|
|
2021
Q3 | $2.42M | Buy |
5,620
+141
| +3% | +$62.5K | 1.45% | 13 |
|
|
2021
Q2 | $2.36M | Sell |
5,479
-1,927
| -26% | -$807K | 1.43% | 13 |
|
|
2021
Q1 | $2.95M | Sell |
7,406
-1,731
| -19% | -$670K | 1.94% | 6 |
|
|
2020
Q4 | $3.43M | Buy |
9,137
+351
| +4% | +$125K | 2.46% | 6 |
|
|
2020
Q3 | $2.95M | Sell |
8,786
-483
| -5% | -$161K | 2.36% | 6 |
|
|
2020
Q2 | $2.87M | Buy |
9,269
+605
| +7% | +$178K | 2.53% | 6 |
|
|
2020
Q1 | $2.24M | Buy |
8,664
+3,165
| +58% | +$970K | 2.26% | 5 |
|
|
2019
Q4 | $1.78M | Buy |
5,499
+1,338
| +32% | +$414K | 1.58% | 10 |
|
|
2019
Q3 | $1.24M | Buy |
4,161
+1,435
| +53% | +$427K | 1.17% | 18 |
|
|
2019
Q2 | $803K | Sell |
2,726
-260
| -9% | -$75.3K | 0.86% | 34 |
|
|
2019
Q1 | $850K | Buy |
2,986
+28
| +0.9% | +$7.66K | 0.93% | 31 |
|
|
2018
Q4 | $744K | Buy |
2,958
+380
| +15% | +$103K | 0.95% | 33 |
|
|
2018
Q3 | $755K | Buy |
2,578
+302
| +13% | +$86.6K | 0.82% | 36 |
|
|
2018
Q2 | $621K | Buy |
2,276
+270
| +13% | +$73.5K | 0.73% | 40 |
|
|
2018
Q1 | $532K | Buy |
2,006
+700
| +54% | +$193K | 0.65% | 45 |
|
|
2017
Q4 | $351K | Buy |
+1,306
| New | +$342K | 0.44% | 76 |
|
Other funds holding IVV
OWM
LWMT
BOF
FFA
HCA
FHB
FWA
AAG
FCBT