The Family Firm’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 | $15.2M | Sell |
24,429
-35
| -0.1% | -$21.7K | 3.66% | 5 |
|
|
2025
Q1 | $13.7M | Buy |
24,464
+82
| +0.3% | +$46.1K | 3.07% | 6 |
|
|
2024
Q4 | $14.4M | Sell |
24,382
-171,796
| -88% | -$101M | 3.19% | 5 |
|
|
2024
Q3 | $14.6M | Buy |
196,178
+11,610
| +6% | +$863K | 3.19% | 4 |
|
|
2024
Q2 | $13.8M | Buy |
184,568
+159,170
| +627% | +$11.9M | 3.08% | 5 |
|
|
2024
Q1 | $13.4M | Sell |
25,398
-252
| -1% | -$132K | 3.25% | 5 |
|
|
2023
Q4 | $12.3M | Sell |
25,650
-331
| -1% | -$158K | 3.16% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
25,981
-107
| -0.4% | -$45.9K | 3.13% | 5 |
|
|
2023
Q2 | $11.6M | Sell |
26,088
-532
| -2% | -$237K | 3.07% | 5 |
|
|
2023
Q1 | $10.9M | Sell |
26,620
-75
| -0.3% | -$30.8K | 3.03% | 5 |
|
|
2022
Q4 | $10.3M | Sell |
26,695
-732
| -3% | -$281K | 3% | 5 |
|
|
2022
Q3 | $9.84M | Sell |
27,427
-1,286
| -4% | -$461K | 3.14% | 5 |
|
|
2022
Q2 | $10.9M | Sell |
28,713
-404
| -1% | -$153K | 3.21% | 4 |
|
|
2022
Q1 | $13.2M | Buy |
29,117
+780
| +3% | +$354K | 3.46% | 4 |
|
|
2021
Q4 | $13.5M | Sell |
28,337
-178
| -0.6% | -$84.9K | 3.5% | 4 |
|
|
2021
Q3 | $13M | Sell |
28,515
-712
| -2% | -$323K | 3.41% | 4 |
|
|
2021
Q2 | $12.6M | Sell |
29,227
-117
| -0.4% | -$50.3K | 3.42% | 4 |
|
|
2021
Q1 | $11.7M | Sell |
29,344
-835
| -3% | -$332K | 3.37% | 4 |
|
|
2020
Q4 | $11.4M | Sell |
30,179
-916
| -3% | -$345K | 3.39% | 4 |
|
|
2020
Q3 | $10.5M | Sell |
31,095
-198
| -0.6% | -$66.5K | 3.74% | 4 |
|
|
2020
Q2 | $9.69M | Sell |
31,293
-174
| -0.6% | -$53.9K | 3.63% | 4 |
|
|
2020
Q1 | $8.13M | Sell |
31,467
-638
| -2% | -$165K | 3.46% | 6 |
|
|
2019
Q4 | $10.4M | Buy |
32,105
+171
| +0.5% | +$55.3K | 3.51% | 4 |
|
|
2019
Q3 | $9.53M | Sell |
31,934
-185
| -0.6% | -$55.2K | 3.39% | 5 |
|
|
2019
Q2 | $9.47M | Sell |
32,119
-79
| -0.2% | -$23.3K | 3.34% | 5 |
|
|
2019
Q1 | $9.16M | Sell |
32,198
-1,590
| -5% | -$452K | 3.33% | 5 |
|
|
2018
Q4 | $8.5M | Sell |
33,788
-184
| -0.5% | -$46.3K | 3.4% | 6 |
|
|
2018
Q3 | $9.95M | Buy |
33,972
+71
| +0.2% | +$20.8K | 3.6% | 5 |
|
|
2018
Q2 | $9.26M | Buy |
33,901
+9
| +0% | +$2.46K | 3.47% | 7 |
|
|
2018
Q1 | $8.99M | Sell |
33,892
-997
| -3% | -$265K | 3.5% | 6 |
|
|
2017
Q4 | $9.38M | Buy |
34,889
+125
| +0.4% | +$33.6K | 3.72% | 4 |
|
|
2017
Q3 | $8.79M | Sell |
34,764
-79
| -0.2% | -$20K | 3.67% | 4 |
|
|
2017
Q2 | $8.48M | Sell |
34,843
-1,864
| -5% | -$454K | 3.74% | 4 |
|
|
2017
Q1 | $8.71M | Sell |
36,707
-1,597
| -4% | -$379K | 4.15% | 4 |
|
|
2016
Q4 | $8.62M | Sell |
38,304
-553
| -1% | -$124K | 4.06% | 4 |
|
|
2016
Q3 | $8.45M | Sell |
38,857
-1,388
| -3% | -$302K | 4.02% | 6 |
|
|
2016
Q2 | $8.47M | Buy |
40,245
+660
| +2% | +$139K | 4.21% | 6 |
|
|
2016
Q1 | $8.18M | Buy |
39,585
+113
| +0.3% | +$23.4K | 4.15% | 6 |
|
|
2015
Q4 | $8.09M | Sell |
39,472
-4,543
| -10% | -$931K | 4.29% | 6 |
|
|
2015
Q3 | $8.48M | Sell |
44,015
-1,232
| -3% | -$237K | 4.6% | 6 |
|
|
2015
Q2 | $9.38M | Sell |
45,247
-739
| -2% | -$153K | 4.82% | 6 |
|
|
2015
Q1 | $9.56M | Sell |
45,986
-36
| -0.1% | -$7.48K | 4.87% | 6 |
|
|
2014
Q4 | $9.52M | Buy |
+46,022
| New | +$9.52M | 4.95% | 6 |
|