Vista Capital Partners’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 | $1.53M | Sell |
2,463
-47
| -2% | -$29.2K | 0.17% | 31 |
|
|
2025
Q1 | $1.41M | Sell |
2,510
-391
| -13% | -$220K | 0.17% | 23 |
|
|
2024
Q4 | $1.71M | Sell |
2,901
-65
| -2% | -$38.3K | 0.2% | 21 |
|
|
2024
Q3 | $1.71M | Sell |
2,966
-370
| -11% | -$213K | 0.2% | 20 |
|
|
2024
Q2 | $1.83M | Sell |
3,336
-88
| -3% | -$48.2K | 0.23% | 20 |
|
|
2024
Q1 | $1.8M | Hold |
3,424
| – | – | 0.23% | 19 |
|
|
2023
Q4 | $1.64M | Sell |
3,424
-53
| -2% | -$25.3K | 0.22% | 19 |
|
|
2023
Q3 | $1.49M | Sell |
3,477
-9
| -0.3% | -$3.87K | 0.22% | 18 |
|
|
2023
Q2 | $1.55M | Sell |
3,486
-24
| -0.7% | -$10.7K | 0.22% | 18 |
|
|
2023
Q1 | $1.44M | Sell |
3,510
-31
| -0.9% | -$12.7K | 0.21% | 19 |
|
|
2022
Q4 | $1.36M | Sell |
3,541
-40
| -1% | -$15.4K | 0.21% | 19 |
|
|
2022
Q3 | $1.28M | Hold |
3,581
| – | – | 0.22% | 16 |
|
|
2022
Q2 | $1.36M | Hold |
3,581
| – | – | 0.22% | 15 |
|
|
2022
Q1 | $1.63M | Hold |
3,581
| – | – | 0.21% | 18 |
|
|
2021
Q4 | $1.71M | Buy |
3,581
+825
| +30% | +$393K | 0.22% | 16 |
|
|
2021
Q3 | $1.19M | Buy |
2,756
+40
| +1% | +$17.2K | 0.17% | 20 |
|
|
2021
Q2 | $1.17M | Sell |
2,716
-9
| -0.3% | -$3.87K | 0.17% | 18 |
|
|
2021
Q1 | $1.08M | Sell |
2,725
-170
| -6% | -$67.6K | 0.17% | 19 |
|
|
2020
Q4 | $1.09M | Sell |
2,895
-88
| -3% | -$33K | 0.18% | 17 |
|
|
2020
Q3 | $1M | Sell |
2,983
-34
| -1% | -$11.4K | 0.18% | 19 |
|
|
2020
Q2 | $934K | Sell |
3,017
-75
| -2% | -$23.2K | 0.18% | 16 |
|
|
2020
Q1 | $799K | Sell |
3,092
-30
| -1% | -$7.75K | 0.19% | 19 |
|
|
2019
Q4 | $1.01M | Sell |
3,122
-1
| -0% | -$323 | 0.19% | 16 |
|
|
2019
Q3 | $932K | Sell |
3,123
-33
| -1% | -$9.85K | 0.18% | 20 |
|
|
2019
Q2 | $930K | Sell |
3,156
-52
| -2% | -$15.3K | 0.19% | 18 |
|
|
2019
Q1 | $913K | Hold |
3,208
| – | – | 0.19% | 17 |
|
|
2018
Q4 | $807K | Sell |
3,208
-624
| -16% | -$157K | 0.19% | 19 |
|
|
2018
Q3 | $1.12M | Buy |
3,832
+1,134
| +42% | +$332K | 0.23% | 11 |
|
|
2018
Q2 | $736K | Sell |
2,698
-144
| -5% | -$39.3K | 0.16% | 20 |
|
|
2018
Q1 | $754K | Buy |
2,842
+28
| +1% | +$7.43K | 0.17% | 18 |
|
|
2017
Q4 | $637K | Buy |
2,814
+389
| +16% | +$88.1K | 0.14% | 23 |
|
|
2017
Q3 | $613K | Sell |
2,425
-30
| -1% | -$7.58K | 0.15% | 20 |
|
|
2017
Q2 | $598K | Hold |
2,455
| – | – | 0.15% | 20 |
|
|
2017
Q1 | $583K | Hold |
2,455
| – | – | 0.15% | 20 |
|
|
2016
Q4 | $552K | Buy |
2,455
+904
| +58% | +$203K | 0.15% | 20 |
|
|
2016
Q3 | $337K | Buy |
+1,551
| New | +$337K | 0.1% | 32 |
|
|
2015
Q1 | – | Sell |
-1,346
| Closed | -$278K | – | 44 |
|
|
2014
Q4 | $278K | Buy |
+1,346
| New | +$278K | 0.09% | 36 |
|