Winthrop Advisory 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 | $110M | Buy |
176,589
+12,776
| +8% | +$7.93M | 10.58% | 2 |
|
|
2025
Q1 | $92M | Sell |
163,813
-2,156
| -1% | -$1.21M | 11.07% | 2 |
|
|
2024
Q4 | $97.7M | Sell |
165,969
-44,652
| -21% | -$26.3M | 11.72% | 2 |
|
|
2024
Q3 | $99.5M | Buy |
210,621
+49,909
| +31% | +$23.6M | 12.29% | 1 |
|
|
2024
Q2 | $87.9M | Buy |
160,712
+5,021
| +3% | +$2.75M | 11.96% | 2 |
|
|
2024
Q1 | $81.9M | Buy |
155,691
+3,843
| +3% | +$2.02M | 11.84% | 2 |
|
|
2023
Q4 | $72.5M | Buy |
151,848
+7,215
| +5% | +$3.45M | 11.33% | 1 |
|
|
2023
Q3 | $62.4M | Buy |
144,633
+7,372
| +5% | +$3.18M | 10.24% | 2 |
|
|
2023
Q2 | $61.2M | Buy |
137,261
+7,815
| +6% | +$3.48M | 9.81% | 3 |
|
|
2023
Q1 | $53.2M | Buy |
129,446
+2,726
| +2% | +$1.12M | 9.39% | 3 |
|
|
2022
Q4 | $48.7M | Buy |
126,720
+5,481
| +5% | +$2.11M | 9.23% | 3 |
|
|
2022
Q3 | $43.5M | Buy |
121,239
+954
| +0.8% | +$342K | 9.31% | 3 |
|
|
2022
Q2 | $45.6M | Buy |
120,285
+770
| +0.6% | +$292K | 10.7% | 2 |
|
|
2022
Q1 | $54.2M | Buy |
119,515
+3,796
| +3% | +$1.72M | 11.3% | 2 |
|
|
2021
Q4 | $55.2M | Sell |
115,719
-1,206
| -1% | -$575K | 11.09% | 2 |
|
|
2021
Q3 | $50.4M | Sell |
116,925
-2,663
| -2% | -$1.15M | 11.21% | 2 |
|
|
2021
Q2 | $51.4M | Sell |
119,588
-9,188
| -7% | -$3.95M | 11.57% | 2 |
|
|
2021
Q1 | $51.2M | Sell |
128,776
-11,356
| -8% | -$4.52M | 12.63% | 2 |
|
|
2020
Q4 | $52.6M | Buy |
140,132
+13,814
| +11% | +$5.19M | 13.76% | 2 |
|
|
2020
Q3 | $42.7M | Buy |
126,318
+19,380
| +18% | +$6.56M | 13.09% | 2 |
|
|
2020
Q2 | $33.3M | Buy |
106,938
+13,466
| +14% | +$4.2M | 11.77% | 2 |
|
|
2020
Q1 | $24.2M | Sell |
93,472
-22,747
| -20% | -$5.88M | 9.66% | 4 |
|
|
2019
Q4 | $37.6M | Buy |
116,219
+10,826
| +10% | +$3.5M | 13.53% | 1 |
|
|
2019
Q3 | $31.5M | Buy |
105,393
+8,576
| +9% | +$2.56M | 12.45% | 3 |
|
|
2019
Q2 | $28.5M | Buy |
96,817
+6,063
| +7% | +$1.79M | 11.94% | 3 |
|
|
2019
Q1 | $26M | Buy |
90,754
+7,332
| +9% | +$2.1M | 11.45% | 3 |
|
|
2018
Q4 | $21M | Sell |
83,422
-1,343
| -2% | -$338K | 10.67% | 3 |
|
|
2018
Q3 | $24.6M | Buy |
84,765
+28,772
| +51% | +$8.34M | 13.83% | 2 |
|
|
2018
Q2 | $15.3M | Buy |
55,993
+14,480
| +35% | +$3.95M | 10.02% | 3 |
|
|
2018
Q1 | $11M | Buy |
41,513
+16,403
| +65% | +$4.34M | 7.73% | 4 |
|
|
2017
Q4 | $6.93M | Buy |
+25,110
| New | +$6.93M | 4.92% | 8 |
|