Woodmont Investment Counsel’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 | $4.45M | Buy |
7,161
+3,427
| +92% | +$2.13M | 0.29% | 63 |
|
|
2025
Q1 | $2.1M | Sell |
3,734
-158
| -4% | -$88.8K | 0.15% | 95 |
|
|
2024
Q4 | $2.29M | Buy |
3,892
+60
| +2% | +$35.3K | 0.17% | 89 |
|
|
2024
Q3 | $2.21M | Sell |
3,832
-2
| -0.1% | -$1.15K | 0.17% | 92 |
|
|
2024
Q2 | $2.1M | Buy |
3,834
+1,102
| +40% | +$603K | 0.17% | 90 |
|
|
2024
Q1 | $1.44M | Buy |
2,732
+437
| +19% | +$230K | 0.12% | 112 |
|
|
2023
Q4 | $1.1M | Buy |
2,295
+478
| +26% | +$228K | 0.1% | 124 |
|
|
2023
Q3 | $780K | Buy |
1,817
+198
| +12% | +$85K | 0.08% | 143 |
|
|
2023
Q2 | $721K | Hold |
1,619
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $665K | Hold |
1,619
| – | – | 0.07% | 151 |
|
|
2022
Q4 | $622K | Buy |
1,619
+179
| +12% | +$68.8K | 0.07% | 154 |
|
|
2022
Q3 | $516K | Sell |
1,440
-67
| -4% | -$24K | 0.06% | 168 |
|
|
2022
Q2 | $571K | Buy |
1,507
+75
| +5% | +$28.4K | 0.07% | 166 |
|
|
2022
Q1 | $649K | Sell |
1,432
-29
| -2% | -$13.1K | 0.08% | 164 |
|
|
2021
Q4 | $697K | Hold |
1,461
| – | – | 0.09% | 139 |
|
|
2021
Q3 | $629K | Sell |
1,461
-10
| -0.7% | -$4.31K | 0.09% | 138 |
|
|
2021
Q2 | $632K | Buy |
1,471
+483
| +49% | +$208K | 0.1% | 130 |
|
|
2021
Q1 | $393K | Hold |
988
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $371K | Hold |
988
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $332K | Hold |
988
| – | – | 0.07% | 141 |
|
|
2020
Q2 | $306K | Buy |
+988
| New | +$306K | 0.07% | 148 |
|
|
2018
Q1 | – | Sell |
-745
| Closed | -$200K | – | 179 |
|
|
2017
Q4 | $200K | Sell |
745
-75
| -9% | -$20.1K | 0.05% | 183 |
|
|
2017
Q3 | $207K | Buy |
+820
| New | +$207K | 0.06% | 179 |
|
|
2017
Q2 | – | Sell |
-4,061
| Closed | -$914K | – | 186 |
|
|
2017
Q1 | $914K | Hold |
4,061
| – | – | 0.27% | 100 |
|
|
2016
Q4 | $914K | Sell |
4,061
-1,276
| -24% | -$287K | 0.26% | 102 |
|
|
2016
Q3 | $1.16M | Sell |
5,337
-3,879
| -42% | -$844K | 0.33% | 86 |
|
|
2016
Q2 | $1.94M | Buy |
9,216
+8,379
| +1,001% | +$1.76M | 0.58% | 57 |
|
|
2016
Q1 | $173K | Buy |
837
+100
| +14% | +$20.7K | 0.05% | 179 |
|
|
2015
Q4 | $151K | Hold |
737
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $142K | Hold |
737
| – | – | 0.04% | 194 |
|
|
2015
Q2 | $153K | Buy |
+737
| New | +$153K | 0.04% | 187 |
|