Woodley Farra Manion Portfolio Management’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 | $3.58M | Sell |
5,765
-232
| -4% | -$144K | 0.17% | 54 |
|
|
2025
Q1 | $3.37M | Buy |
5,997
+99
| +2% | +$55.6K | 0.17% | 54 |
|
|
2024
Q4 | $3.47M | Buy |
5,898
+371
| +7% | +$218K | 0.17% | 53 |
|
|
2024
Q3 | $3.19M | Sell |
5,527
-330
| -6% | -$190K | 0.16% | 54 |
|
|
2024
Q2 | $3.21M | Sell |
5,857
-236
| -4% | -$129K | 0.17% | 53 |
|
|
2024
Q1 | $3.2M | Sell |
6,093
-182
| -3% | -$95.7K | 0.18% | 55 |
|
|
2023
Q4 | $3M | Sell |
6,275
-356
| -5% | -$170K | 0.18% | 56 |
|
|
2023
Q3 | $2.86M | Sell |
6,631
-230
| -3% | -$99.2K | 0.19% | 52 |
|
|
2023
Q2 | $3.06M | Sell |
6,861
-373
| -5% | -$166K | 0.2% | 55 |
|
|
2023
Q1 | $2.97M | Buy |
7,234
+167
| +2% | +$68.7K | 0.2% | 58 |
|
|
2022
Q4 | $2.72M | Sell |
7,067
-1,188
| -14% | -$456K | 0.2% | 56 |
|
|
2022
Q3 | $2.96M | Buy |
8,255
+584
| +8% | +$209K | 0.24% | 52 |
|
|
2022
Q2 | $2.91M | Sell |
7,671
-92
| -1% | -$34.9K | 0.24% | 53 |
|
|
2022
Q1 | $3.52M | Sell |
7,763
-255
| -3% | -$116K | 0.26% | 52 |
|
|
2021
Q4 | $3.83M | Buy |
8,018
+411
| +5% | +$196K | 0.27% | 51 |
|
|
2021
Q3 | $3.28M | Sell |
7,607
-24
| -0.3% | -$10.3K | 0.27% | 52 |
|
|
2021
Q2 | $3.28M | Sell |
7,631
-8
| -0.1% | -$3.44K | 0.25% | 53 |
|
|
2021
Q1 | $3.04M | Sell |
7,639
-184
| -2% | -$73.2K | 0.25% | 52 |
|
|
2020
Q4 | $2.94M | Sell |
7,823
-1
| -0% | -$375 | 0.26% | 51 |
|
|
2020
Q3 | $2.63M | Sell |
7,824
-141
| -2% | -$47.4K | 0.27% | 49 |
|
|
2020
Q2 | $2.47M | Sell |
7,965
-3,854
| -33% | -$1.19M | 0.26% | 47 |
|
|
2020
Q1 | $3.05M | Sell |
11,819
-4,526
| -28% | -$1.17M | 0.37% | 44 |
|
|
2019
Q4 | $5.28M | Buy |
+16,345
| New | +$5.28M | 0.49% | 34 |
|
|
2013
Q4 | – | Sell |
-3,123
| Closed | -$527K | – | 84 |
|
|
2013
Q3 | $527K | Buy |
3,123
+1,037
| +50% | +$175K | 0.11% | 56 |
|
|
2013
Q2 | $336K | Buy |
+2,086
| New | +$336K | 0.07% | 62 |
|