Xponance’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 | $12.5M | Sell |
20,166
-3,970
| -16% | -$2.46M | 0.1% | 161 |
|
|
2025
Q1 | $13.6M | Buy |
24,136
+1,608
| +7% | +$904K | 0.13% | 132 |
|
|
2024
Q4 | $13.3M | Sell |
22,528
-2,717
| -11% | -$1.6M | 0.12% | 128 |
|
|
2024
Q3 | $14.6M | Buy |
25,245
+3,190
| +14% | +$1.84M | 0.14% | 115 |
|
|
2024
Q2 | $12.1M | Buy |
22,055
+2,591
| +13% | +$1.42M | 0.12% | 127 |
|
|
2024
Q1 | $10.2M | Sell |
19,464
-3,566
| -15% | -$1.87M | 0.11% | 159 |
|
|
2023
Q4 | $11M | Buy |
23,030
+4,297
| +23% | +$2.05M | 0.13% | 131 |
|
|
2023
Q3 | $8.04M | Sell |
18,733
-388
| -2% | -$167K | 0.11% | 161 |
|
|
2023
Q2 | $8.52M | Buy |
19,121
+613
| +3% | +$273K | 0.11% | 155 |
|
|
2023
Q1 | $7.61M | Buy |
18,508
+391
| +2% | +$161K | 0.11% | 170 |
|
|
2022
Q4 | $6.96M | Sell |
18,117
-3,722
| -17% | -$1.43M | 0.11% | 173 |
|
|
2022
Q3 | $7.83M | Buy |
21,839
+9,777
| +81% | +$3.51M | 0.15% | 125 |
|
|
2022
Q2 | $4.57M | Sell |
12,062
-2,252
| -16% | -$854K | 0.09% | 182 |
|
|
2022
Q1 | $6.49M | Buy |
14,314
+6,225
| +77% | +$2.82M | 0.11% | 165 |
|
|
2021
Q4 | $3.86M | Buy |
8,089
+630
| +8% | +$300K | 0.06% | 247 |
|
|
2021
Q3 | $3.21M | Sell |
7,459
-5,863
| -44% | -$2.53M | 0.06% | 252 |
|
|
2021
Q2 | $5.73M | Sell |
13,322
-686
| -5% | -$295K | 0.11% | 163 |
|
|
2021
Q1 | $5.57M | Sell |
14,008
-430
| -3% | -$171K | 0.12% | 157 |
|
|
2020
Q4 | $5.42M | Buy |
14,438
+5,307
| +58% | +$1.99M | 0.12% | 149 |
|
|
2020
Q3 | $3.07M | Sell |
9,131
-1,870
| -17% | -$629K | 0.08% | 208 |
|
|
2020
Q2 | $3.41M | Buy |
+11,001
| New | +$3.41M | 0.09% | 193 |
|