Valley National Advisers’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 | $2.13M | Buy |
3,426
+145
| +4% | +$90K | 0.35% | 76 |
|
|
2025
Q1 | $1.84M | Sell |
3,281
-2,439
| -43% | -$1.37M | 0.33% | 76 |
|
|
2024
Q4 | $3.37M | Buy |
5,720
+106
| +2% | +$62.4K | 0.6% | 33 |
|
|
2024
Q3 | $3.24M | Sell |
5,614
-2,757
| -33% | -$1.59M | 0.58% | 36 |
|
|
2024
Q2 | $4.58M | Buy |
8,371
+1,170
| +16% | +$640K | 0.68% | 36 |
|
|
2024
Q1 | $3.79M | Buy |
7,201
+1,351
| +23% | +$710K | 0.57% | 44 |
|
|
2023
Q4 | $2.79M | Buy |
5,850
+5,375
| +1,132% | +$2.57M | 0.44% | 50 |
|
|
2023
Q3 | $204K | Sell |
475
-15
| -3% | -$6.44K | 0.04% | 237 |
|
|
2023
Q2 | $219K | Hold |
490
| – | – | 0.04% | 233 |
|
|
2023
Q1 | $203K | Sell |
490
-22
| -4% | -$9.11K | 0.04% | 241 |
|
|
2022
Q4 | $203K | Sell |
512
-20
| -4% | -$7.93K | 0.04% | 239 |
|
|
2022
Q3 | $198K | Hold |
532
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $208K | Buy |
532
+170
| +47% | +$66.5K | 0.04% | 221 |
|
|
2022
Q1 | $164K | Hold |
362
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $173K | Hold |
362
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $156K | Hold |
362
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $156K | Hold |
362
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $144K | Sell |
362
-55
| -13% | -$21.9K | 0.03% | 238 |
|
|
2020
Q4 | $157K | Sell |
417
-15
| -3% | -$5.65K | 0.03% | 211 |
|
|
2020
Q3 | $145K | Hold |
432
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $134K | Sell |
432
-183
| -30% | -$56.8K | 0.03% | 201 |
|
|
2020
Q1 | $159K | Sell |
615
-32
| -5% | -$8.27K | 0.04% | 182 |
|
|
2019
Q4 | $209K | Hold |
647
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $193K | Buy |
647
+247
| +62% | +$73.7K | 0.05% | 194 |
|
|
2019
Q2 | $118K | Hold |
400
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $114K | Hold |
400
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $101K | Hold |
400
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $117K | Hold |
400
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $109K | Hold |
400
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $106K | Hold |
400
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $108K | Hold |
400
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $101K | Hold |
400
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $97K | Hold |
400
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $95K | Hold |
400
| – | – | 0.04% | 194 |
|
|
2016
Q4 | $90K | Hold |
400
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $87K | Hold |
400
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $84K | Hold |
400
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $83K | Hold |
400
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $82K | Hold |
400
| – | – | 0.05% | 188 |
|
|
2015
Q3 | $77K | Hold |
400
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $83K | Hold |
400
| – | – | 0.05% | 205 |
|
|
2015
Q1 | $83K | Buy |
+400
| New | +$83K | 0.05% | 187 |
|