Valley Forge Investment Consultants’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 | $112M | Buy |
180,078
+245
| +0.1% | +$152K | 35.82% | 1 |
|
|
2025
Q1 | $101M | Buy |
179,833
+3,040
| +2% | +$1.71M | 35.97% | 1 |
|
|
2024
Q4 | $104M | Buy |
176,793
+1,779
| +1% | +$1.05M | 35.73% | 1 |
|
|
2024
Q3 | $101M | Buy |
175,014
+3,574
| +2% | +$2.06M | 35.21% | 1 |
|
|
2024
Q2 | $93.8M | Buy |
171,440
+3,188
| +2% | +$1.74M | 35.51% | 1 |
|
|
2024
Q1 | $88.5M | Buy |
168,252
+6,471
| +4% | +$3.4M | 34.5% | 1 |
|
|
2023
Q4 | $77.3M | Buy |
161,781
+5,208
| +3% | +$2.49M | 34.36% | 1 |
|
|
2023
Q3 | $67.2M | Buy |
156,573
+19,390
| +14% | +$8.33M | 30.64% | 1 |
|
|
2023
Q2 | $61.1M | Buy |
137,183
+1,168
| +0.9% | +$521K | 30.08% | 1 |
|
|
2023
Q1 | $55.9M | Sell |
136,015
-1,219
| -0.9% | -$501K | 28.96% | 1 |
|
|
2022
Q4 | $52.7M | Sell |
137,234
-9,162
| -6% | -$3.52M | 27.8% | 1 |
|
|
2022
Q3 | $52.5M | Sell |
146,396
-13,908
| -9% | -$4.99M | 28.85% | 1 |
|
|
2022
Q2 | $60.8M | Buy |
160,304
+2,346
| +1% | +$889K | 30.31% | 1 |
|
|
2022
Q1 | $71.7M | Buy |
157,958
+21,369
| +16% | +$9.69M | 29.53% | 1 |
|
|
2021
Q4 | $65.2M | Buy |
136,589
+14,932
| +12% | +$7.12M | 28.82% | 1 |
|
|
2021
Q3 | $52.4M | Buy |
121,657
+7,749
| +7% | +$3.34M | 28.14% | 1 |
|
|
2021
Q2 | $49M | Buy |
113,908
+26,062
| +30% | +$11.2M | 26.48% | 1 |
|
|
2021
Q1 | $34.9M | Buy |
87,846
+17,982
| +26% | +$7.15M | 23.93% | 1 |
|
|
2020
Q4 | $26.2M | Buy |
+69,864
| New | +$26.2M | 22.82% | 1 |
|