Westwood Holdings Group’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 | $44.7M | Buy |
71,942
+1,525
| +2% | +$947K | 0.33% | 106 |
|
|
2025
Q1 | $39.6M | Buy |
70,417
+1,221
| +2% | +$686K | 0.3% | 114 |
|
|
2024
Q4 | $40.7M | Buy |
69,196
+47,941
| +226% | +$28.2M | 0.31% | 112 |
|
|
2024
Q3 | $12.3M | Sell |
21,255
-968
| -4% | -$558K | 0.05% | 246 |
|
|
2024
Q2 | $12.2M | Buy |
22,223
+46
| +0.2% | +$25.2K | 0.06% | 232 |
|
|
2024
Q1 | $11.7M | Sell |
22,177
-801
| -3% | -$421K | 0.09% | 201 |
|
|
2023
Q4 | $11M | Sell |
22,978
-1,461
| -6% | -$698K | 0.09% | 195 |
|
|
2023
Q3 | $10.5M | Sell |
24,439
-2,850
| -10% | -$1.22M | 0.1% | 187 |
|
|
2023
Q2 | $12.2M | Sell |
27,289
-1,644
| -6% | -$733K | 0.11% | 181 |
|
|
2023
Q1 | $11.9M | Sell |
28,933
-228
| -0.8% | -$93.7K | 0.11% | 194 |
|
|
2022
Q4 | $11.2M | Sell |
29,161
-3,084
| -10% | -$1.18M | 0.1% | 194 |
|
|
2022
Q3 | $11.6M | Sell |
32,245
-1,230
| -4% | -$441K | 0.14% | 164 |
|
|
2022
Q2 | $12.7M | Buy |
33,475
+1,315
| +4% | +$499K | 0.14% | 166 |
|
|
2022
Q1 | $14.6M | Sell |
32,160
-2,801
| -8% | -$1.27M | 0.13% | 170 |
|
|
2021
Q4 | $16.7M | Buy |
34,961
+221
| +0.6% | +$105K | 0.15% | 164 |
|
|
2021
Q3 | $15M | Sell |
34,740
-6,558
| -16% | -$2.83M | 0.16% | 166 |
|
|
2021
Q2 | $17.8M | Buy |
41,298
+7,231
| +21% | +$3.11M | 0.18% | 156 |
|
|
2021
Q1 | $13.6M | Sell |
34,067
-15,647
| -31% | -$6.22M | 0.14% | 192 |
|
|
2020
Q4 | $18.7M | Sell |
49,714
-12,607
| -20% | -$4.73M | 0.21% | 140 |
|
|
2020
Q3 | $20.9M | Sell |
62,321
-163
| -0.3% | -$54.8K | 0.27% | 127 |
|
|
2020
Q2 | $19.4M | Buy |
62,484
+5,148
| +9% | +$1.59M | 0.26% | 125 |
|
|
2020
Q1 | $14.8M | Sell |
57,336
-7,675
| -12% | -$1.98M | 0.22% | 143 |
|
|
2019
Q4 | $21M | Buy |
65,011
+3,987
| +7% | +$1.29M | 0.22% | 149 |
|
|
2019
Q3 | $18.2M | Sell |
61,024
-11,638
| -16% | -$3.47M | 0.2% | 157 |
|
|
2019
Q2 | $21.4M | Buy |
72,662
+2,159
| +3% | +$636K | 0.23% | 141 |
|
|
2019
Q1 | $20.1M | Buy |
70,503
+13,002
| +23% | +$3.7M | 0.21% | 144 |
|
|
2018
Q4 | $14.5M | Buy |
57,501
+24,731
| +75% | +$6.22M | 0.17% | 155 |
|
|
2018
Q3 | $9.59M | Buy |
32,770
+259
| +0.8% | +$75.8K | 0.08% | 197 |
|
|
2018
Q2 | $8.88M | Buy |
32,511
+426
| +1% | +$116K | 0.07% | 205 |
|
|
2018
Q1 | $8.51M | Sell |
32,085
-1,282
| -4% | -$340K | 0.07% | 210 |
|
|
2017
Q4 | $8.97M | Buy |
33,367
+1,965
| +6% | +$528K | 0.07% | 210 |
|
|
2017
Q3 | $7.94M | Buy |
31,402
+27,105
| +631% | +$6.86M | 0.06% | 212 |
|
|
2017
Q2 | $1.05M | Buy |
+4,297
| New | +$1.05M | 0.01% | 311 |
|