Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,352,254
| Closed | -$603M | – | 408 |
|
|
2023
Q2 | $603M | Buy |
1,352,254
+8,837
| +0.7% | +$3.94M | 9.33% | 2 |
|
|
2023
Q1 | $552M | Buy |
1,343,417
+7,041
| +0.5% | +$2.89M | 9.07% | 2 |
|
|
2022
Q4 | $513M | Buy |
1,336,376
+26,731
| +2% | +$10.3M | 8.78% | 2 |
|
|
2022
Q3 | $470M | Buy |
1,309,645
+464
| +0% | +$166K | 9.12% | 2 |
|
|
2022
Q2 | $496M | Sell |
1,309,181
-1,106
| -0.1% | -$419K | 8.94% | 2 |
|
|
2022
Q1 | $594M | Buy |
1,310,287
+6,714
| +0.5% | +$3.05M | 9.13% | 2 |
|
|
2021
Q4 | $622M | Buy |
1,303,573
+1,754
| +0.1% | +$837K | 9.21% | 2 |
|
|
2021
Q3 | $561M | Buy |
1,301,819
+7,996
| +0.6% | +$3.44M | 9.03% | 2 |
|
|
2021
Q2 | $556M | Buy |
1,293,823
+27,821
| +2% | +$12M | 8.91% | 2 |
|
|
2021
Q1 | $504M | Buy |
1,266,002
+15,716
| +1% | +$6.25M | 8.57% | 2 |
|
|
2020
Q4 | $469M | Sell |
1,250,286
-24,932
| -2% | -$9.36M | 8.62% | 2 |
|
|
2020
Q3 | $429M | Sell |
1,275,218
-29,641
| -2% | -$9.96M | 8.59% | 2 |
|
|
2020
Q2 | $404M | Sell |
1,304,859
-55,812
| -4% | -$17.3M | 8.74% | 2 |
|
|
2020
Q1 | $352M | Buy |
1,360,671
+75,673
| +6% | +$19.6M | 8.53% | 2 |
|
|
2019
Q4 | $415M | Buy |
1,284,998
+1,217
| +0.1% | +$393K | 7.65% | 3 |
|
|
2019
Q3 | $383M | Buy |
1,283,781
+2,935
| +0.2% | +$876K | 7.49% | 3 |
|
|
2019
Q2 | $378M | Buy |
1,280,846
+34,109
| +3% | +$10.1M | 7.5% | 3 |
|
|
2019
Q1 | $355M | Sell |
1,246,737
-33,985
| -3% | -$9.67M | 7.13% | 3 |
|
|
2018
Q4 | $322M | Buy |
1,280,722
+44,339
| +4% | +$11.2M | 7.35% | 3 |
|
|
2018
Q3 | $362M | Sell |
1,236,383
-1,296
| -0.1% | -$379K | 7.28% | 3 |
|
|
2018
Q2 | $338M | Buy |
1,237,679
+26,081
| +2% | +$7.12M | 7.12% | 3 |
|
|
2018
Q1 | $322M | Buy |
1,211,598
+7,174
| +0.6% | +$1.9M | 6.92% | 3 |
|
|
2017
Q4 | $324M | Buy |
1,204,424
+501,903
| +71% | +$135M | 6.5% | 3 |
|
|
2017
Q3 | $178M | Buy |
702,521
+16,231
| +2% | +$4.11M | 3.74% | 4 |
|
|
2017
Q2 | $167M | Buy |
686,290
+28,036
| +4% | +$6.82M | 3.81% | 4 |
|
|
2017
Q1 | $156M | Buy |
658,254
+65,377
| +11% | +$15.5M | 3.72% | 4 |
|
|
2016
Q4 | $133M | Buy |
592,877
+14,930
| +3% | +$3.36M | 3.26% | 4 |
|
|
2016
Q3 | $126M | Buy |
577,947
+548
| +0.1% | +$119K | 3.15% | 5 |
|
|
2016
Q2 | $122M | Buy |
577,399
+12,962
| +2% | +$2.73M | 3.09% | 5 |
|
|
2016
Q1 | $117M | Buy |
564,437
+25,929
| +5% | +$5.36M | 3.05% | 4 |
|
|
2015
Q4 | $110M | Buy |
538,508
+5,307
| +1% | +$1.09M | 3.02% | 4 |
|
|
2015
Q3 | $103M | Buy |
533,201
+19,323
| +4% | +$3.72M | 3.01% | 4 |
|
|
2015
Q2 | $106M | Sell |
513,878
-21,088
| -4% | -$4.37M | 2.89% | 4 |
|
|
2015
Q1 | $111M | Buy |
534,966
+1,196
| +0.2% | +$249K | 2.32% | 5 |
|
|
2014
Q4 | $110M | Sell |
533,770
-603
| -0.1% | -$125K | 2.29% | 5 |
|
|
2014
Q3 | $106M | Sell |
534,373
-1,091
| -0.2% | -$216K | 2.25% | 6 |
|
|
2014
Q2 | $105M | Buy |
535,464
+1,257
| +0.2% | +$248K | 2.21% | 6 |
|
|
2014
Q1 | $101M | Buy |
534,207
+6,165
| +1% | +$1.16M | 2.18% | 6 |
|
|
2013
Q4 | $98M | Sell |
528,042
-33,587
| -6% | -$6.24M | 2.15% | 6 |
|
|
2013
Q3 | $94.9M | Buy |
561,629
+6,621
| +1% | +$1.12M | 2.22% | 5 |
|
|
2013
Q2 | $89.3M | Buy |
+555,008
| New | +$89.3M | 2.15% | 6 |
|