T. Rowe Price Associates’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 | $10.1M | Sell |
16,341
-20,678
| -56% | -$12.8M | ﹤0.01% | 1109 |
|
|
2025
Q1 | $20.8M | Sell |
37,019
-9,520
| -20% | -$5.35M | ﹤0.01% | 943 |
|
|
2024
Q4 | $27.4M | Buy |
46,539
+4,134
| +10% | +$2.43M | ﹤0.01% | 910 |
|
|
2024
Q3 | $24.5M | Buy |
42,405
+11,582
| +38% | +$6.68M | ﹤0.01% | 953 |
|
|
2024
Q2 | $16.9M | Sell |
30,823
-22,019
| -42% | -$12M | ﹤0.01% | 998 |
|
|
2024
Q1 | $27.8M | Buy |
52,842
+3,893
| +8% | +$2.05M | ﹤0.01% | 888 |
|
|
2023
Q4 | $23.4M | Buy |
48,949
+6,843
| +16% | +$3.27M | ﹤0.01% | 917 |
|
|
2023
Q3 | $18.1M | Sell |
42,106
-493
| -1% | -$212K | ﹤0.01% | 939 |
|
|
2023
Q2 | $19M | Buy |
42,599
+10,148
| +31% | +$4.52M | ﹤0.01% | 945 |
|
|
2023
Q1 | $13.3M | Buy |
32,451
+8,321
| +34% | +$3.42M | ﹤0.01% | 1006 |
|
|
2022
Q4 | $9.27M | Buy |
24,130
+18
| +0.1% | +$6.92K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $10M | Buy |
24,112
+6,630
| +38% | +$2.76M | ﹤0.01% | 1062 |
|
|
2022
Q2 | $6.63M | Sell |
17,482
-8,715
| -33% | -$3.3M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $11.9M | Sell |
26,197
-22,841
| -47% | -$10.4M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $23.4M | Buy |
49,038
+10,123
| +26% | +$4.83M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $16.8M | Buy |
38,915
+424
| +1% | +$183K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $16.5M | Buy |
38,491
+4,799
| +14% | +$2.06M | ﹤0.01% | 1341 |
|
|
2021
Q1 | $13.4M | Sell |
33,692
-4,289
| -11% | -$1.71M | ﹤0.01% | 1346 |
|
|
2020
Q4 | $12.3M | Buy |
37,981
+9,736
| +34% | +$3.16M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $9.49M | Buy |
28,245
+3,228
| +13% | +$1.08M | ﹤0.01% | 1312 |
|
|
2020
Q2 | $7.75M | Sell |
25,017
-5,441
| -18% | -$1.69M | ﹤0.01% | 1334 |
|
|
2020
Q1 | $7.87M | Sell |
30,458
-21,025
| -41% | -$5.43M | ﹤0.01% | 1265 |
|
|
2019
Q4 | $16.6M | Sell |
51,483
-8,566
| -14% | -$2.77M | ﹤0.01% | 1226 |
|
|
2019
Q3 | $17.9M | Sell |
60,049
-15,645
| -21% | -$4.67M | ﹤0.01% | 1185 |
|
|
2019
Q2 | $22.3M | Buy |
75,694
+25,984
| +52% | +$7.66M | ﹤0.01% | 1146 |
|
|
2019
Q1 | $14.1M | Buy |
49,710
+28,551
| +135% | +$8.12M | ﹤0.01% | 1258 |
|
|
2018
Q4 | $5.32M | Buy |
21,159
+7,273
| +52% | +$1.83M | ﹤0.01% | 1394 |
|
|
2018
Q3 | $4.07M | Buy |
13,886
+6,132
| +79% | +$1.8M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $2.12M | Buy |
7,754
+6,393
| +470% | +$1.75M | ﹤0.01% | 1580 |
|
|
2018
Q1 | $361K | Sell |
1,361
-477
| -26% | -$127K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $494K | Sell |
1,838
-1,366
| -43% | -$367K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $810K | Sell |
3,204
-24
| -0.7% | -$6.07K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $786K | Sell |
3,228
-23,469
| -88% | -$5.71M | ﹤0.01% | 1872 |
|
|
2017
Q1 | $6.33M | Buy |
+26,697
| New | +$6.33M | ﹤0.01% | 1400 |
|