Twele Capital Management’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 | $59.6M | Sell |
95,961
-1,738
| -2% | -$1.08M | 11.82% | 1 |
|
|
2025
Q1 | $54.9M | Buy |
97,699
+3,552
| +4% | +$2M | 11.64% | 1 |
|
|
2024
Q4 | $55.4M | Sell |
94,147
-4,621
| -5% | -$2.72M | 11.75% | 1 |
|
|
2024
Q3 | $57M | Buy |
98,768
+688
| +0.7% | +$397K | 11.96% | 1 |
|
|
2024
Q2 | $53.7M | Sell |
98,080
-1,482
| -1% | -$811K | 12.17% | 1 |
|
|
2024
Q1 | $52.3M | Sell |
99,562
-46,234
| -32% | -$24.3M | 11.84% | 1 |
|
|
2023
Q4 | $69.6M | Sell |
145,796
-5,101
| -3% | -$2.44M | 11.19% | 2 |
|
|
2023
Q3 | $64.8M | Sell |
150,897
-5,156
| -3% | -$2.21M | 11.12% | 2 |
|
|
2023
Q2 | $69.6M | Sell |
156,053
-2,837
| -2% | -$1.26M | 11.21% | 2 |
|
|
2023
Q1 | $65.3M | Sell |
158,890
-7,146
| -4% | -$2.94M | 10.67% | 2 |
|
|
2022
Q4 | $63.8M | Sell |
166,036
-243
| -0.1% | -$93.4K | 10.47% | 2 |
|
|
2022
Q3 | $59.6M | Sell |
166,279
-5,966
| -3% | -$2.14M | 10.3% | 2 |
|
|
2022
Q2 | $65.3M | Buy |
172,245
+1,598
| +0.9% | +$606K | 10.28% | 2 |
|
|
2022
Q1 | $77.4M | Sell |
170,647
-2,125
| -1% | -$964K | 10.48% | 2 |
|
|
2021
Q4 | $82.4M | Sell |
172,772
-8,367
| -5% | -$3.99M | 10.41% | 2 |
|
|
2021
Q3 | $78M | Buy |
181,139
+38,879
| +27% | +$16.7M | 10.27% | 2 |
|
|
2021
Q2 | $61.2M | Sell |
142,260
-4,615
| -3% | -$1.98M | 9.49% | 2 |
|
|
2021
Q1 | $58.4M | Sell |
146,875
-34,154
| -19% | -$13.6M | 9.35% | 3 |
|
|
2020
Q4 | $68M | Sell |
181,029
-14,111
| -7% | -$5.3M | 12.18% | 1 |
|
|
2020
Q3 | $65.6M | Sell |
195,140
-10,003
| -5% | -$3.36M | 12.73% | 1 |
|
|
2020
Q2 | $63.5M | Sell |
205,143
-13,044
| -6% | -$4.04M | 12.7% | 1 |
|
|
2020
Q1 | $56.4M | Buy |
218,187
+53,079
| +32% | +$13.7M | 12.34% | 1 |
|
|
2019
Q4 | $53.4M | Buy |
165,108
+3,759
| +2% | +$1.22M | 9.99% | 3 |
|
|
2019
Q3 | $48.2M | Buy |
161,349
+2,249
| +1% | +$671K | 9.51% | 3 |
|
|
2019
Q2 | $46.9M | Buy |
159,100
+25,386
| +19% | +$7.48M | 9.41% | 3 |
|
|
2019
Q1 | $38.1M | Buy |
133,714
+188
| +0.1% | +$53.5K | 8.35% | 3 |
|
|
2018
Q4 | $33.6M | Buy |
133,526
+2,150
| +2% | +$541K | 7.79% | 3 |
|
|
2018
Q3 | $38.5M | Sell |
131,376
-2,840
| -2% | -$831K | 8.76% | 3 |
|
|
2018
Q2 | $36.6M | Buy |
134,216
+375
| +0.3% | +$102K | 8.52% | 3 |
|
|
2018
Q1 | $35.5M | Buy |
133,841
+676
| +0.5% | +$179K | 8.22% | 3 |
|
|
2017
Q4 | $35.8M | Buy |
133,165
+1,841
| +1% | +$495K | 8.18% | 3 |
|
|
2017
Q3 | $33.2M | Buy |
131,324
+326
| +0.2% | +$82.5K | 7.96% | 3 |
|
|
2017
Q2 | $31.9M | Buy |
130,998
+2,688
| +2% | +$654K | 7.94% | 3 |
|
|
2017
Q1 | $30.4M | Buy |
128,310
+995
| +0.8% | +$236K | 7.86% | 3 |
|
|
2016
Q4 | $28.6M | Buy |
127,315
+827
| +0.7% | +$186K | 7.65% | 4 |
|
|
2016
Q3 | $27.5M | Buy |
126,488
+324
| +0.3% | +$70.5K | 7.42% | 4 |
|
|
2016
Q2 | $26.6M | Buy |
126,164
+2,689
| +2% | +$566K | 7.39% | 4 |
|
|
2016
Q1 | $25.5M | Buy |
123,475
+33,155
| +37% | +$6.85M | 7.34% | 4 |
|
|
2015
Q4 | $18.5M | Buy |
90,320
+37,427
| +71% | +$7.67M | 5.6% | 4 |
|
|
2015
Q3 | $10.2M | Buy |
52,893
+13,512
| +34% | +$2.6M | 3.04% | 11 |
|
|
2015
Q2 | $8.16M | Hold |
39,381
| – | – | 2.32% | 17 |
|
|
2015
Q1 | $8.19M | Hold |
39,381
| – | – | 2.32% | 17 |
|
|
2014
Q4 | $8.15M | Sell |
39,381
-344
| -0.9% | -$71.2K | 2.36% | 17 |
|
|
2014
Q3 | $7.88M | Sell |
39,725
-56
| -0.1% | -$11.1K | 2.35% | 16 |
|
|
2014
Q2 | $7.84M | Hold |
39,781
| – | – | 2.33% | 16 |
|
|
2014
Q1 | $7.48M | Buy |
39,781
+5,268
| +15% | +$991K | 2.27% | 15 |
|
|
2013
Q4 | $6.41M | Buy |
34,513
+2,570
| +8% | +$477K | 2.01% | 13 |
|
|
2013
Q3 | $5.4M | Hold |
31,943
| – | – | 1.76% | 15 |
|
|
2013
Q2 | $5.14M | Buy |
+31,943
| New | +$5.14M | 1.77% | 16 |
|