Waters Parkerson & Co’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 | $20.9M | Buy |
33,708
+3,189
| +10% | +$1.98M | 1.04% | 35 |
|
|
2025
Q1 | $17.1M | Buy |
30,519
+5,893
| +24% | +$3.31M | 0.92% | 36 |
|
|
2024
Q4 | $14.5M | Buy |
24,626
+6,292
| +34% | +$3.7M | 0.76% | 40 |
|
|
2024
Q3 | $10.6M | Buy |
18,334
+6,517
| +55% | +$3.76M | 0.54% | 49 |
|
|
2024
Q2 | $6.47M | Buy |
11,817
+1,776
| +18% | +$972K | 0.34% | 54 |
|
|
2024
Q1 | $5.28M | Buy |
10,041
+10
| +0.1% | +$5.26K | 0.27% | 56 |
|
|
2023
Q4 | $4.79M | Buy |
10,031
+73
| +0.7% | +$34.9K | 0.27% | 57 |
|
|
2023
Q3 | $4.28M | Buy |
9,958
+59
| +0.6% | +$25.3K | 0.26% | 57 |
|
|
2023
Q2 | $4.41M | Buy |
9,899
+501
| +5% | +$223K | 0.25% | 57 |
|
|
2023
Q1 | $3.86M | Sell |
9,398
-98
| -1% | -$40.3K | 0.23% | 56 |
|
|
2022
Q4 | $3.65M | Sell |
9,496
-284
| -3% | -$109K | 0.22% | 57 |
|
|
2022
Q3 | $3.51M | Buy |
9,780
+20
| +0.2% | +$7.17K | 0.24% | 58 |
|
|
2022
Q2 | $3.7M | Buy |
9,760
+3
| +0% | +$1.14K | 0.23% | 55 |
|
|
2022
Q1 | $4.43M | Sell |
9,757
-49
| -0.5% | -$22.2K | 0.25% | 54 |
|
|
2021
Q4 | $4.68M | Sell |
9,806
-72
| -0.7% | -$34.3K | 0.25% | 54 |
|
|
2021
Q3 | $4.26M | Buy |
9,878
+621
| +7% | +$268K | 0.25% | 54 |
|
|
2021
Q2 | $3.98M | Sell |
9,257
-341
| -4% | -$147K | 0.23% | 55 |
|
|
2021
Q1 | $3.82M | Buy |
9,598
+273
| +3% | +$109K | 0.24% | 56 |
|
|
2020
Q4 | $3.5M | Sell |
9,325
-46
| -0.5% | -$17.3K | 0.23% | 55 |
|
|
2020
Q3 | $3.15M | Sell |
9,371
-148
| -2% | -$49.7K | 0.24% | 56 |
|
|
2020
Q2 | $2.95M | Sell |
9,519
-210
| -2% | -$65K | 0.24% | 55 |
|
|
2020
Q1 | $2.51M | Buy |
9,729
+17
| +0.2% | +$4.39K | 0.24% | 59 |
|
|
2019
Q4 | $3.14M | Buy |
9,712
+70
| +0.7% | +$22.6K | 0.24% | 61 |
|
|
2019
Q3 | $2.88M | Sell |
9,642
-31
| -0.3% | -$9.25K | 0.23% | 61 |
|
|
2019
Q2 | $2.85M | Sell |
9,673
-13
| -0.1% | -$3.83K | 0.23% | 63 |
|
|
2019
Q1 | $2.76M | Buy |
9,686
+41
| +0.4% | +$11.7K | 0.23% | 63 |
|
|
2018
Q4 | $2.43M | Sell |
9,645
-9
| -0.1% | -$2.27K | 0.23% | 61 |
|
|
2018
Q3 | $2.83M | Sell |
9,654
-46
| -0.5% | -$13.5K | 0.23% | 60 |
|
|
2018
Q2 | $2.65M | Sell |
9,700
-518
| -5% | -$141K | 0.23% | 59 |
|
|
2018
Q1 | $2.71M | Buy |
10,218
+199
| +2% | +$52.8K | 0.24% | 60 |
|
|
2017
Q4 | $2.69M | Buy |
10,019
+61
| +0.6% | +$16.4K | 0.23% | 59 |
|
|
2017
Q3 | $2.52M | Buy |
9,958
+249
| +3% | +$63K | 0.22% | 63 |
|
|
2017
Q2 | $2.36M | Buy |
9,709
+283
| +3% | +$68.9K | 0.22% | 63 |
|
|
2017
Q1 | $2.24M | Buy |
9,426
+484
| +5% | +$115K | 0.21% | 64 |
|
|
2016
Q4 | $2.01M | Buy |
8,942
+142
| +2% | +$32K | 0.2% | 66 |
|
|
2016
Q3 | $1.91M | Buy |
8,800
+264
| +3% | +$57.4K | 0.2% | 66 |
|
|
2016
Q2 | $1.8M | Sell |
8,536
-611
| -7% | -$129K | 0.19% | 66 |
|
|
2016
Q1 | $1.89M | Sell |
9,147
-136
| -1% | -$28.1K | 0.21% | 66 |
|
|
2015
Q4 | $1.9M | Buy |
9,283
+1,063
| +13% | +$218K | 0.22% | 65 |
|
|
2015
Q3 | $1.58M | Buy |
8,220
+129
| +2% | +$24.9K | 0.2% | 68 |
|
|
2015
Q2 | $1.68M | Buy |
8,091
+489
| +6% | +$101K | 0.2% | 67 |
|
|
2015
Q1 | $1.58M | Buy |
7,602
+499
| +7% | +$104K | 0.19% | 71 |
|
|
2014
Q4 | $1.47M | Buy |
7,103
+2,402
| +51% | +$497K | 0.17% | 72 |
|
|
2014
Q3 | $932K | Buy |
4,701
+40
| +0.9% | +$7.93K | 0.11% | 79 |
|
|
2014
Q2 | $918K | Sell |
4,661
-15
| -0.3% | -$2.95K | 0.11% | 82 |
|
|
2014
Q1 | $880K | Buy |
4,676
+154
| +3% | +$29K | 0.11% | 83 |
|
|
2013
Q4 | $840K | Buy |
4,522
+91
| +2% | +$16.9K | 0.1% | 82 |
|
|
2013
Q3 | $748K | Buy |
4,431
+10
| +0.2% | +$1.69K | 0.1% | 80 |
|
|
2013
Q2 | $711K | Buy |
+4,421
| New | +$711K | 0.1% | 76 |
|