Violich Capital Management’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 | $1.34M | Sell |
2,152
-226
| -10% | -$140K | 0.19% | 53 |
|
|
2025
Q1 | $1.34M | Buy |
2,378
+113
| +5% | +$63.5K | 0.18% | 55 |
|
|
2024
Q4 | $1.33M | Buy |
2,265
+280
| +14% | +$165K | 0.17% | 56 |
|
|
2024
Q3 | $1.15M | Buy |
1,985
+75
| +4% | +$43.3K | 0.15% | 64 |
|
|
2024
Q2 | $1.05M | Buy |
1,910
+618
| +48% | +$338K | 0.14% | 64 |
|
|
2024
Q1 | $679K | Buy |
1,292
+70
| +6% | +$36.8K | 0.1% | 72 |
|
|
2023
Q4 | $584K | Sell |
1,222
-530
| -30% | -$253K | 0.09% | 70 |
|
|
2023
Q3 | $752K | Buy |
1,752
+500
| +40% | +$215K | 0.13% | 66 |
|
|
2023
Q2 | $558K | Hold |
1,252
| – | – | 0.09% | 76 |
|
|
2023
Q1 | $515K | Hold |
1,252
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $481K | Hold |
1,252
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $449K | Hold |
1,252
| – | – | 0.08% | 78 |
|
|
2022
Q2 | $475K | Sell |
1,252
-500
| -29% | -$190K | 0.08% | 77 |
|
|
2022
Q1 | $795K | Hold |
1,752
| – | – | 0.12% | 71 |
|
|
2021
Q4 | $836K | Buy |
1,752
+252
| +17% | +$120K | 0.12% | 71 |
|
|
2021
Q3 | $646K | Sell |
1,500
-500
| -25% | -$215K | 0.1% | 73 |
|
|
2021
Q2 | $860K | Hold |
2,000
| – | – | 0.14% | 67 |
|
|
2021
Q1 | $796K | Buy |
2,000
+220
| +12% | +$87.6K | 0.14% | 66 |
|
|
2020
Q4 | $668K | Hold |
1,780
| – | – | 0.13% | 67 |
|
|
2020
Q3 | $598K | Buy |
1,780
+10
| +0.6% | +$3.36K | 0.13% | 67 |
|
|
2020
Q2 | $548K | Hold |
1,770
| – | – | 0.12% | 72 |
|
|
2020
Q1 | $457K | Sell |
1,770
-3,040
| -63% | -$785K | 0.12% | 71 |
|
|
2019
Q4 | $1.56M | Buy |
4,810
+180
| +4% | +$58.2K | 0.34% | 48 |
|
|
2019
Q3 | $1.38M | Hold |
4,630
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $1.37M | Hold |
4,630
| – | – | 0.34% | 45 |
|
|
2019
Q1 | $1.32M | Hold |
4,630
| – | – | 0.33% | 47 |
|
|
2018
Q4 | $1.17M | Sell |
4,630
-1,000
| -18% | -$252K | 0.33% | 47 |
|
|
2018
Q3 | $1.65M | Buy |
5,630
+90
| +2% | +$26.3K | 0.38% | 48 |
|
|
2018
Q2 | $1.51M | Hold |
5,540
| – | – | 0.38% | 50 |
|
|
2018
Q1 | $1.47M | Sell |
5,540
-1,534
| -22% | -$407K | 0.39% | 49 |
|
|
2017
Q4 | $1.9M | Buy |
7,074
+115
| +2% | +$30.9K | 0.48% | 43 |
|
|
2017
Q3 | $1.76M | Sell |
6,959
-265
| -4% | -$67K | 0.48% | 43 |
|
|
2017
Q2 | $1.76M | Hold |
7,224
| – | – | 0.51% | 43 |
|
|
2017
Q1 | $1.71M | Hold |
7,224
| – | – | 0.52% | 44 |
|
|
2016
Q4 | $1.68M | Buy |
7,224
+5,410
| +298% | +$1.26M | 0.51% | 44 |
|
|
2016
Q3 | $395K | Hold |
1,814
| – | – | 0.14% | 75 |
|
|
2016
Q2 | $382K | Sell |
1,814
-252
| -12% | -$53.1K | 0.12% | 71 |
|
|
2016
Q1 | $427K | Sell |
2,066
-40
| -2% | -$8.27K | 0.14% | 70 |
|
|
2015
Q4 | $431K | Hold |
2,106
| – | – | 0.14% | 69 |
|
|
2015
Q3 | $406K | Hold |
2,106
| – | – | 0.14% | 68 |
|
|
2015
Q2 | $436K | Sell |
2,106
-100
| -5% | -$20.7K | 0.14% | 75 |
|
|
2015
Q1 | $458K | Hold |
2,206
| – | – | 0.15% | 74 |
|
|
2014
Q4 | $456K | Buy |
2,206
+200
| +10% | +$41.3K | 0.15% | 76 |
|
|
2014
Q3 | $398K | Buy |
2,006
+29
| +1% | +$5.75K | 0.13% | 76 |
|
|
2014
Q2 | $389K | Buy |
1,977
+352
| +22% | +$69.3K | 0.13% | 79 |
|
|
2014
Q1 | $306K | Sell |
1,625
-40
| -2% | -$7.53K | 0.11% | 78 |
|
|
2013
Q4 | $309K | Buy |
1,665
+145
| +10% | +$26.9K | 0.11% | 80 |
|
|
2013
Q3 | $257K | Hold |
1,520
| – | – | 0.1% | 89 |
|
|
2013
Q2 | $245K | Buy |
+1,520
| New | +$245K | 0.1% | 88 |
|