USA Financial Formulas’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 | $19.2M | Sell |
30,886
-29,806
| -49% | -$18.5M | 3.27% | 9 |
|
|
2025
Q1 | $34.1M | Sell |
60,692
-1,612
| -3% | -$906K | 5.63% | 4 |
|
|
2024
Q4 | $36.7M | Buy |
62,304
+1,120
| +2% | +$659K | 5.76% | 7 |
|
|
2024
Q3 | $35.3M | Sell |
61,184
-4,107
| -6% | -$2.37M | 5.49% | 7 |
|
|
2024
Q2 | $35.7M | Sell |
65,291
-14,532
| -18% | -$7.95M | 5.79% | 7 |
|
|
2024
Q1 | $42M | Buy |
79,823
+3,686
| +5% | +$1.94M | 6.8% | 6 |
|
|
2023
Q4 | $36.4M | Buy |
76,137
+75,230
| +8,294% | +$35.9M | 6.36% | 6 |
|
|
2023
Q3 | $389K | Sell |
907
-121
| -12% | -$52K | 0.58% | 44 |
|
|
2023
Q2 | $458K | Sell |
1,028
-302
| -23% | -$135K | 0.7% | 46 |
|
|
2023
Q1 | $547K | Buy |
+1,330
| New | +$547K | 0.89% | 38 |
|
|
2022
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $3K | Sell |
6
-995
| -99% | -$498K | ﹤0.01% | 202 |
|
|
2021
Q4 | $477K | Buy |
1,001
+77
| +8% | +$36.7K | 0.41% | 67 |
|
|
2021
Q3 | $398K | Buy |
924
+184
| +25% | +$79.3K | 0.36% | 90 |
|
|
2021
Q2 | $318K | Sell |
740
-97
| -12% | -$41.7K | 0.27% | 112 |
|
|
2021
Q1 | $333K | Sell |
837
-53
| -6% | -$21.1K | 0.27% | 96 |
|
|
2020
Q4 | $334K | Sell |
890
-554
| -38% | -$208K | 0.26% | 91 |
|
|
2020
Q3 | $485K | Buy |
1,444
+1,409
| +4,026% | +$473K | 0.37% | 81 |
|
|
2020
Q2 | $11K | Hold |
35
| – | – | 0.01% | 78 |
|
|
2020
Q1 | $9K | Sell |
35
-2,212
| -98% | -$569K | 0.01% | 151 |
|
|
2019
Q4 | $726K | Sell |
2,247
-361
| -14% | -$117K | 0.3% | 79 |
|
|
2019
Q3 | $779K | Sell |
2,608
-1,827
| -41% | -$546K | 0.3% | 86 |
|
|
2019
Q2 | $1.26M | Buy |
4,435
+449
| +11% | +$128K | 0.63% | 47 |
|
|
2019
Q1 | $1.13M | Sell |
3,986
-360
| -8% | -$102K | 0.71% | 47 |
|
|
2018
Q4 | $1.27M | Buy |
4,346
+655
| +18% | +$192K | 0.32% | 60 |
|
|
2018
Q3 | $1.01M | Buy |
3,691
+655
| +22% | +$179K | 0.26% | 64 |
|
|
2018
Q2 | $806K | Sell |
3,036
-36
| -1% | -$9.56K | 0.2% | 102 |
|
|
2018
Q1 | $815K | Buy |
3,072
+1,609
| +110% | +$427K | 0.2% | 101 |
|
|
2017
Q4 | $393K | Buy |
+1,463
| New | +$393K | 0.09% | 194 |
|