VRM
Vectors Research Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
785
-16
| -2% | -$9.93K | 0.17% | 90 |
|
|
2025
Q1 | $450K | Buy |
801
+223
| +39% | +$125K | 0.16% | 90 |
|
|
2024
Q4 | $340K | Sell |
578
-49
| -8% | -$28.8K | 0.12% | 97 |
|
|
2024
Q3 | $362K | Sell |
627
-80
| -11% | -$46.2K | 0.11% | 101 |
|
|
2024
Q2 | $387K | Sell |
707
-234
| -25% | -$128K | 0.12% | 103 |
|
|
2024
Q1 | $495K | Sell |
941
-2
| -0.2% | -$1.05K | 0.14% | 103 |
|
|
2023
Q4 | $450K | Buy |
+943
| New | +$450K | 0.13% | 108 |
|
|
2023
Q3 | – | Sell |
-1,357
| Closed | -$605K | – | 130 |
|
|
2023
Q2 | $605K | Buy |
1,357
+103
| +8% | +$45.9K | 0.17% | 97 |
|
|
2023
Q1 | $515K | Sell |
1,254
-301
| -19% | -$124K | 0.13% | 103 |
|
|
2022
Q4 | $597K | Sell |
1,555
-10
| -0.6% | -$3.84K | 0.15% | 100 |
|
|
2022
Q3 | $561K | Sell |
1,565
-183
| -10% | -$65.6K | 0.16% | 96 |
|
|
2022
Q2 | $663K | Buy |
1,748
+1,324
| +312% | +$502K | 0.17% | 97 |
|
|
2022
Q1 | $192K | Sell |
424
-82
| -16% | -$37.1K | 0.04% | 150 |
|
|
2021
Q4 | $241K | Buy |
506
+36
| +8% | +$17.1K | 0.05% | 153 |
|
|
2021
Q3 | $202K | Sell |
470
-27
| -5% | -$11.6K | 0.05% | 152 |
|
|
2021
Q2 | $214K | Buy |
497
+37
| +8% | +$15.9K | 0.05% | 145 |
|
|
2021
Q1 | $183K | Sell |
460
-68
| -13% | -$27.1K | 0.05% | 144 |
|
|
2020
Q4 | $198K | Sell |
528
-148
| -22% | -$55.5K | 0.06% | 132 |
|
|
2020
Q3 | $227K | Sell |
676
-184
| -21% | -$61.8K | 0.08% | 114 |
|
|
2020
Q2 | $266K | Hold |
860
| – | – | 0.1% | 104 |
|
|
2020
Q1 | $222K | Sell |
860
-476
| -36% | -$123K | 0.11% | 100 |
|
|
2019
Q4 | $432K | Buy |
1,336
+191
| +17% | +$61.8K | 0.17% | 80 |
|
|
2019
Q3 | $342K | Buy |
1,145
+140
| +14% | +$41.8K | 0.17% | 89 |
|
|
2019
Q2 | $296K | Hold |
1,005
| – | – | 0.16% | 88 |
|
|
2019
Q1 | $286K | Sell |
1,005
-25
| -2% | -$7.11K | 0.16% | 88 |
|
|
2018
Q4 | $259K | Sell |
1,030
-427
| -29% | -$107K | 0.12% | 100 |
|
|
2018
Q3 | $399K | Buy |
+1,457
| New | +$399K | 0.25% | 74 |
|