Trilogy Capital’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 | $74.7M | Sell |
120,347
-35,012
| -23% | -$21.7M | 3.63% | 5 |
|
|
2025
Q1 | $87.3M | Buy |
155,359
+108,421
| +231% | +$60.9M | 4.58% | 4 |
|
|
2024
Q4 | $27.6M | Sell |
46,938
-600
| -1% | -$353K | 1.42% | 20 |
|
|
2024
Q3 | $27.4M | Sell |
47,538
-1,409
| -3% | -$813K | 1.38% | 20 |
|
|
2024
Q2 | $26.8M | Sell |
48,947
-995
| -2% | -$544K | 1.45% | 18 |
|
|
2024
Q1 | $26.3M | Buy |
49,942
+742
| +2% | +$390K | 1.51% | 20 |
|
|
2023
Q4 | $23.5M | Buy |
49,200
+3,314
| +7% | +$1.58M | 1.45% | 20 |
|
|
2023
Q3 | $19.7M | Buy |
45,886
+454
| +1% | +$195K | 1.33% | 24 |
|
|
2023
Q2 | $20.7M | Sell |
45,432
-15,806
| -26% | -$7.19M | 1.32% | 21 |
|
|
2023
Q1 | $25.2M | Buy |
61,238
+2,498
| +4% | +$1.03M | 1.79% | 19 |
|
|
2022
Q4 | $22.6M | Buy |
58,740
+3,517
| +6% | +$1.35M | 1.6% | 18 |
|
|
2022
Q3 | $19.8M | Sell |
55,223
-13,620
| -20% | -$4.88M | 1.77% | 16 |
|
|
2022
Q2 | $26.1M | Buy |
68,843
+35,379
| +106% | +$13.4M | 2.27% | 13 |
|
|
2022
Q1 | $15.2M | Buy |
33,464
+5,818
| +21% | +$2.64M | 1.09% | 29 |
|
|
2021
Q4 | $13.2M | Sell |
27,646
-555
| -2% | -$265K | 0.99% | 33 |
|
|
2021
Q3 | $12.2M | Buy |
28,201
+1,020
| +4% | +$439K | 0.92% | 35 |
|
|
2021
Q2 | $11.9M | Buy |
27,181
+1,967
| +8% | +$864K | 0.88% | 38 |
|
|
2021
Q1 | $10M | Sell |
25,214
-1,864
| -7% | -$742K | 0.77% | 40 |
|
|
2020
Q4 | $10.2M | Buy |
27,078
+1,696
| +7% | +$637K | 0.83% | 39 |
|
|
2020
Q3 | $8.53M | Buy |
25,382
+3,095
| +14% | +$1.04M | 0.82% | 39 |
|
|
2020
Q2 | $7.26M | Sell |
22,287
-640
| -3% | -$208K | 0.72% | 44 |
|
|
2020
Q1 | $6.61M | Buy |
22,927
+4,533
| +25% | +$1.31M | 0.73% | 41 |
|
|
2019
Q4 | $5.96M | Sell |
18,394
-1,522
| -8% | -$493K | 0.58% | 45 |
|
|
2019
Q3 | $5.9M | Sell |
19,916
-1,817
| -8% | -$538K | 0.63% | 45 |
|
|
2019
Q2 | $6.53M | Sell |
21,733
-4,932
| -18% | -$1.48M | 0.72% | 37 |
|
|
2019
Q1 | $7.59M | Sell |
26,665
-8,341
| -24% | -$2.37M | 0.9% | 30 |
|
|
2018
Q4 | $8.81M | Sell |
35,006
-5,101
| -13% | -$1.28M | 1.18% | 27 |
|
|
2018
Q3 | $11.7M | Sell |
40,107
-345
| -0.9% | -$101K | 1.45% | 24 |
|
|
2018
Q2 | $11M | Buy |
40,452
+2,133
| +6% | +$582K | 1.49% | 24 |
|
|
2018
Q1 | $10.2M | Buy |
38,319
+4,170
| +12% | +$1.11M | 1.47% | 24 |
|
|
2017
Q4 | $9.18M | Buy |
+34,149
| New | +$9.18M | 1.49% | 23 |
|