Vestor Capital’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 | $282K | Sell |
2,274
-47,164
| -95% | -$5.85M | 0.02% | 123 |
|
|
2025
Q1 | $27.8M | Buy |
49,438
+1,801
| +4% | +$1.01M | 2.28% | 12 |
|
|
2024
Q4 | $28M | Buy |
47,637
+177
| +0.4% | +$104K | 2.14% | 10 |
|
|
2024
Q3 | $27.4M | Buy |
47,460
+556
| +1% | +$321K | 2.15% | 11 |
|
|
2024
Q2 | $25.7M | Sell |
46,904
-1,107
| -2% | -$606K | 2.07% | 11 |
|
|
2024
Q1 | $25.2M | Buy |
48,011
+5,908
| +14% | +$3.11M | 2.13% | 11 |
|
|
2023
Q4 | $20.1M | Buy |
42,103
+185
| +0.4% | +$88.4K | 1.92% | 15 |
|
|
2023
Q3 | $18M | Buy |
41,918
+682
| +2% | +$293K | 1.95% | 15 |
|
|
2023
Q2 | $18.4M | Buy |
41,236
+1,175
| +3% | +$524K | 1.94% | 15 |
|
|
2023
Q1 | $16.5M | Buy |
40,061
+990
| +3% | +$407K | 1.94% | 10 |
|
|
2022
Q4 | $15M | Sell |
39,071
-400
| -1% | -$154K | 1.81% | 20 |
|
|
2022
Q3 | $14.2M | Buy |
39,471
+809
| +2% | +$290K | 1.86% | 17 |
|
|
2022
Q2 | $14.7M | Sell |
38,662
-272
| -0.7% | -$103K | 1.78% | 22 |
|
|
2022
Q1 | $17.7M | Sell |
38,934
-5,615
| -13% | -$2.55M | 1.75% | 20 |
|
|
2021
Q4 | $21.2M | Buy |
44,549
+9,785
| +28% | +$4.67M | 2.03% | 13 |
|
|
2021
Q3 | $15M | Sell |
34,764
-483
| -1% | -$208K | 1.56% | 22 |
|
|
2021
Q2 | $15.2M | Sell |
35,247
-358
| -1% | -$154K | 1.59% | 22 |
|
|
2021
Q1 | $14.2M | Buy |
35,605
+1,379
| +4% | +$549K | 1.62% | 23 |
|
|
2020
Q4 | $12.8M | Sell |
34,226
-161
| -0.5% | -$60.4K | 1.56% | 25 |
|
|
2020
Q3 | $11.6M | Buy |
+34,387
| New | +$11.6M | 1.64% | 25 |
|
|
2020
Q1 | $9.49M | Buy |
36,721
+7,629
| +26% | +$1.97M | 1.85% | 16 |
|
|
2019
Q4 | $9.4M | Buy |
29,092
+649
| +2% | +$210K | 1.43% | 24 |
|
|
2019
Q3 | $8.49M | Buy |
28,443
+3,636
| +15% | +$1.09M | 1.44% | 28 |
|
|
2019
Q2 | $7.31M | Buy |
24,807
+3,501
| +16% | +$1.03M | 1.29% | 33 |
|
|
2019
Q1 | $6.06M | Sell |
21,306
-259
| -1% | -$73.7K | 1.11% | 36 |
|
|
2018
Q4 | $5.43M | Sell |
21,565
-1,607
| -7% | -$404K | 1.18% | 32 |
|
|
2018
Q3 | $6.78M | Buy |
23,172
+856
| +4% | +$251K | 1.31% | 30 |
|
|
2018
Q2 | $6.09M | Buy |
22,316
+500
| +2% | +$137K | 1.24% | 31 |
|
|
2018
Q1 | $5.79M | Sell |
21,816
-2,814
| -11% | -$747K | 1.2% | 34 |
|
|
2017
Q4 | $6.62M | Buy |
24,630
+2,685
| +12% | +$722K | 1.43% | 32 |
|
|
2017
Q3 | $5.55M | Buy |
21,945
+3,030
| +16% | +$766K | 1.25% | 35 |
|
|
2017
Q2 | $4.6M | Sell |
18,915
-1,048
| -5% | -$255K | 1.12% | 37 |
|
|
2017
Q1 | $4.74M | Buy |
19,963
+8,358
| +72% | +$1.98M | 1.03% | 41 |
|
|
2016
Q4 | $2.61M | Buy |
11,605
+570
| +5% | +$128K | 0.69% | 49 |
|
|
2016
Q3 | $2.4M | Buy |
11,035
+624
| +6% | +$136K | 0.66% | 48 |
|
|
2016
Q2 | $2.19M | Sell |
10,411
-322
| -3% | -$67.8K | 0.62% | 48 |
|
|
2016
Q1 | $2.22M | Sell |
10,733
-7,046
| -40% | -$1.46M | 0.65% | 49 |
|
|
2015
Q4 | $3.64M | Buy |
17,779
+15,661
| +739% | +$3.21M | 1.07% | 41 |
|
|
2015
Q3 | $408K | Sell |
2,118
-313
| -13% | -$60.3K | 0.13% | 60 |
|
|
2015
Q2 | $504K | Sell |
2,431
-50
| -2% | -$10.4K | 0.15% | 56 |
|
|
2015
Q1 | $516K | Buy |
2,481
+210
| +9% | +$43.7K | 0.17% | 51 |
|
|
2014
Q4 | $470K | Buy |
+2,271
| New | +$470K | 0.14% | 60 |
|