Welch & Forbes’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 | $10.8M | Buy |
17,366
+108
| +0.6% | +$67.1K | 0.13% | 94 |
|
|
2025
Q1 | $9.7M | Sell |
17,258
-1,274
| -7% | -$716K | 0.13% | 100 |
|
|
2024
Q4 | $10.9M | Buy |
18,532
+491
| +3% | +$289K | 0.14% | 95 |
|
|
2024
Q3 | $10.4M | Buy |
18,041
+2,067
| +13% | +$1.19M | 0.13% | 98 |
|
|
2024
Q2 | $8.81M | Buy |
15,974
+3,382
| +27% | +$1.86M | 0.12% | 100 |
|
|
2024
Q1 | $6.62M | Buy |
12,592
+3,597
| +40% | +$1.89M | 0.09% | 116 |
|
|
2023
Q4 | $4.3M | Sell |
8,995
-98
| -1% | -$46.8K | 0.06% | 135 |
|
|
2023
Q3 | $3.9M | Buy |
9,093
+38
| +0.4% | +$16.3K | 0.06% | 137 |
|
|
2023
Q2 | $4.04M | Sell |
9,055
-134
| -1% | -$59.7K | 0.06% | 135 |
|
|
2023
Q1 | $3.78M | Hold |
9,189
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $3.53M | Sell |
9,189
-165
| -2% | -$63.4K | 0.06% | 139 |
|
|
2022
Q3 | $3.36M | Sell |
9,354
-133
| -1% | -$47.7K | 0.07% | 143 |
|
|
2022
Q2 | $3.6M | Sell |
9,487
-165
| -2% | -$62.6K | 0.07% | 144 |
|
|
2022
Q1 | $4.38M | Buy |
9,652
+651
| +7% | +$295K | 0.07% | 142 |
|
|
2021
Q4 | $4.29M | Buy |
9,001
+1,545
| +21% | +$737K | 0.06% | 146 |
|
|
2021
Q3 | $3.21M | Sell |
7,456
-187
| -2% | -$80.6K | 0.05% | 150 |
|
|
2021
Q2 | $3.29M | Buy |
7,643
+3,840
| +101% | +$1.65M | 0.06% | 148 |
|
|
2021
Q1 | $1.51M | Sell |
3,803
-266
| -7% | -$106K | 0.03% | 183 |
|
|
2020
Q4 | $1.53M | Sell |
4,069
-1,890
| -32% | -$709K | 0.03% | 181 |
|
|
2020
Q3 | $2M | Sell |
5,959
-699
| -10% | -$235K | 0.04% | 155 |
|
|
2020
Q2 | $2.06M | Buy |
6,658
+1,961
| +42% | +$607K | 0.05% | 156 |
|
|
2020
Q1 | $1.21M | Sell |
4,697
-257
| -5% | -$66.4K | 0.03% | 179 |
|
|
2019
Q4 | $1.6M | Buy |
4,954
+753
| +18% | +$244K | 0.04% | 182 |
|
|
2019
Q3 | $1.25M | Buy |
4,201
+19
| +0.5% | +$5.67K | 0.03% | 191 |
|
|
2019
Q2 | $1.23M | Buy |
4,182
+369
| +10% | +$109K | 0.03% | 194 |
|
|
2019
Q1 | $1.09M | Sell |
3,813
-1,668
| -30% | -$475K | 0.03% | 200 |
|
|
2018
Q4 | $1.38M | Buy |
5,481
+2,360
| +76% | +$594K | 0.04% | 179 |
|
|
2018
Q3 | $914K | Buy |
3,121
+228
| +8% | +$66.8K | 0.02% | 209 |
|
|
2018
Q2 | $790K | Buy |
2,893
+150
| +5% | +$41K | 0.02% | 214 |
|
|
2018
Q1 | $728K | Hold |
2,743
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $738K | Sell |
2,743
-652
| -19% | -$175K | 0.02% | 207 |
|
|
2017
Q3 | $859K | Sell |
3,395
-59
| -2% | -$14.9K | 0.02% | 205 |
|
|
2017
Q2 | $841K | Buy |
3,454
+209
| +6% | +$50.9K | 0.02% | 203 |
|
|
2017
Q1 | $770K | Hold |
3,245
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $730K | Buy |
3,245
+1,942
| +149% | +$437K | 0.02% | 208 |
|
|
2016
Q3 | $284K | Sell |
1,303
-25
| -2% | -$5.45K | 0.01% | 254 |
|
|
2016
Q2 | $280K | Sell |
1,328
-17
| -1% | -$3.58K | 0.01% | 289 |
|
|
2016
Q1 | $278K | Buy |
1,345
+25
| +2% | +$5.17K | 0.01% | 290 |
|
|
2015
Q4 | $270K | Buy |
+1,320
| New | +$270K | 0.01% | 283 |
|
|
2015
Q3 | – | Sell |
-1,444
| Closed | -$299K | – | 335 |
|
|
2015
Q2 | $299K | Hold |
1,444
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $300K | Hold |
1,444
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $299K | Sell |
1,444
-26
| -2% | -$5.38K | 0.01% | 301 |
|
|
2014
Q3 | $291K | Sell |
1,470
-50
| -3% | -$9.9K | 0.01% | 302 |
|
|
2014
Q2 | $299K | Hold |
1,520
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $286K | Hold |
1,520
| – | – | 0.01% | 290 |
|
|
2013
Q4 | $282K | Sell |
1,520
-5
| -0.3% | -$928 | 0.01% | 282 |
|
|
2013
Q3 | $257K | Sell |
1,525
-50
| -3% | -$8.43K | 0.01% | 305 |
|
|
2013
Q2 | $253K | Buy |
+1,575
| New | +$253K | 0.01% | 284 |
|