Vanguard Group’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 | $18.8M | Buy |
30,341
+828
| +3% | +$514K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $16.6M | Buy |
29,513
+465
| +2% | +$261K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $17.1M | Buy |
29,048
+804
| +3% | +$473K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $16.3M | Buy |
28,244
+2,338
| +9% | +$1.35M | ﹤0.01% | 2698 |
|
|
2024
Q2 | $14.2M | Buy |
25,906
+1,208
| +5% | +$661K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $13M | Buy |
24,698
+2,252
| +10% | +$1.18M | ﹤0.01% | 2820 |
|
|
2023
Q4 | $10.7M | Buy |
22,446
+1,764
| +9% | +$843K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $8.88M | Sell |
20,682
-213
| -1% | -$91.5K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $9.31M | Sell |
20,895
-641
| -3% | -$286K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $8.85M | Buy |
+21,536
| New | +$8.85M | ﹤0.01% | 2998 |
|