Vision Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.8M | Buy |
116,007
+1,114
| +1% | +$761K | 9.57% | 1 |
|
|
2025
Q4 | $78.7M | Sell |
114,893
-7,716
| -6% | -$5.24M | 9.49% | 1 |
|
|
2025
Q3 | $82.1M | Sell |
122,609
-1,489
| -1% | -$959K | 10.12% | 1 |
|
|
2025
Q2 | $77.1M | Buy |
124,098
+6,584
| +6% | +$3.78M | 10.12% | 1 |
|
|
2025
Q1 | $66M | Buy |
117,514
+4,156
| +4% | +$2.45M | 9.52% | 1 |
|
|
2024
Q4 | $66.7M | Buy |
113,358
+2,049
| +2% | +$1.21M | 9.81% | 1 |
|
|
2024
Q3 | $64.2M | Sell |
111,309
-7,458
| -6% | -$4.15M | 9.05% | 1 |
|
|
2024
Q2 | $65M | Sell |
118,767
-478
| -0.4% | -$251K | 9.67% | 1 |
|
|
2024
Q1 | $62.7M | Sell |
119,245
-3,275
| -3% | -$1.64M | 9.35% | 1 |
|
|
2023
Q4 | $58.5M | Buy |
122,520
+1,910
| +2% | +$855K | 9.12% | 1 |
|
|
2023
Q3 | $51.8M | Sell |
120,610
-2,850
| -2% | -$1.27M | 9.53% | 1 |
|
|
2023
Q2 | $55M | Sell |
123,460
-1,217
| -1% | -$513K | 9.39% | 1 |
|
|
2023
Q1 | $51.3M | Sell |
124,677
-324
| -0.3% | -$130K | 9.29% | 1 |
|
|
2022
Q4 | $48M | Buy |
125,001
+4,433
| +4% | +$1.71M | 9.18% | 1 |
|
|
2022
Q3 | $43.2M | Sell |
120,568
-3,768
| -3% | -$1.5M | 8.93% | 1 |
|
|
2022
Q2 | $47.1M | Buy |
124,336
+8,312
| +7% | +$3.42M | 8.89% | 1 |
|
|
2022
Q1 | $52.6M | Buy |
116,024
+8,097
| +8% | +$3.62M | 8.65% | 1 |
|
|
2021
Q4 | $51.5M | Buy |
107,927
+2,112
| +2% | +$973K | 7.68% | 2 |
|
|
2021
Q3 | $45.6M | Buy |
105,815
+7,015
| +7% | +$3.11M | 7.44% | 2 |
|
|
2021
Q2 | $42.5M | Buy |
98,800
+1,573
| +2% | +$659K | 7.01% | 2 |
|
|
2021
Q1 | $38.7M | Buy |
97,227
+1,773
| +2% | +$686K | 6.88% | 2 |
|
|
2020
Q4 | $35.8M | Buy |
95,454
+1,482
| +2% | +$528K | 6.66% | 2 |
|
|
2020
Q3 | $31.6M | Buy |
93,972
+856
| +0.9% | +$285K | 6.63% | 3 |
|
|
2020
Q2 | $28.8M | Sell |
93,116
-2,836
| -3% | -$833K | 6.61% | 2 |
|
|
2020
Q1 | $24.8M | Buy |
95,952
+33,533
| +54% | +$10.3M | 6.58% | 2 |
|
|
2019
Q4 | $20.2M | Buy |
62,419
+1,484
| +2% | +$459K | 4.72% | 5 |
|
|
2019
Q3 | $18.2M | Buy |
60,935
+257
| +0.4% | +$76.4K | 4.72% | 4 |
|
|
2019
Q2 | $17.9M | Buy |
60,678
+4,601
| +8% | +$1.33M | 4.69% | 4 |
|
|
2019
Q1 | $16M | Sell |
56,077
-3,873
| -6% | -$1.06M | 4.44% | 4 |
|
|
2018
Q4 | $15.1M | Buy |
59,950
+6,152
| +11% | +$1.67M | 4.75% | 4 |
|
|
2018
Q3 | $15.7M | Buy |
53,798
+438
| +0.8% | +$126K | 4.26% | 4 |
|
|
2018
Q2 | $14.6M | Buy |
53,360
+17
| +0% | +$4.63K | 4.24% | 5 |
|
|
2018
Q1 | $14.2M | Sell |
53,343
-8,868
| -14% | -$2.44M | 4.18% | 5 |
|
|
2017
Q4 | $16.7M | Sell |
62,211
-985
| -2% | -$258K | 4.87% | 5 |
|
|
2017
Q3 | $16M | Sell |
63,196
-2,289
| -3% | -$568K | 5.08% | 4 |
|
|
2017
Q2 | $15.9M | Buy |
65,485
+3,166
| +5% | +$764K | 5.47% | 3 |
|
|
2017
Q1 | $14.8M | Buy |
62,319
+12,500
| +25% | +$2.92M | 5.31% | 4 |
|
|
2016
Q4 | $11.2M | Buy |
49,819
+4,783
| +11% | +$1.05M | 4.38% | 4 |
|
|
2016
Q3 | $9.8M | Buy |
45,036
+589
| +1% | +$128K | 4.11% | 4 |
|
|
2016
Q2 | $9.36M | Sell |
44,447
-4,246
| -9% | -$886K | 3.96% | 4 |
|
|
2016
Q1 | $10.1M | Buy |
48,693
+3,867
| +9% | +$759K | 2.46% | 12 |
|
|
2015
Q4 | $9.18M | Buy |
+44,826
| New | +$9.26M | 2.11% | 17 |
|
Other funds holding IVV
