Zuckerman Investment 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 | $721K | Buy |
1,162
+33
| +3% | +$20.5K | 0.07% | 91 |
|
|
2025
Q1 | $634K | Buy |
1,129
+5
| +0.4% | +$2.81K | 0.07% | 98 |
|
|
2024
Q4 | $675K | Buy |
1,124
+20
| +2% | +$12K | 0.06% | 94 |
|
|
2024
Q3 | $637K | Sell |
1,104
-193
| -15% | -$111K | 0.07% | 91 |
|
|
2024
Q2 | $710K | Buy |
1,297
+178
| +16% | +$97.4K | 0.08% | 81 |
|
|
2024
Q1 | $588K | Buy |
1,119
+23
| +2% | +$12.1K | 0.07% | 87 |
|
|
2023
Q4 | $523K | Hold |
1,096
| – | – | 0.07% | 86 |
|
|
2023
Q3 | $471K | Buy |
1,096
+45
| +4% | +$19.3K | 0.07% | 88 |
|
|
2023
Q2 | $468K | Buy |
1,051
+266
| +34% | +$119K | 0.07% | 82 |
|
|
2023
Q1 | $323K | Hold |
785
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $302K | Hold |
785
| – | – | 0.05% | 105 |
|
|
2022
Q3 | $282K | Sell |
785
-115
| -13% | -$41.3K | 0.05% | 96 |
|
|
2022
Q2 | $341K | Buy |
900
+115
| +15% | +$43.6K | 0.06% | 83 |
|
|
2022
Q1 | $356K | Hold |
785
| – | – | 0.06% | 85 |
|
|
2021
Q4 | $374K | Hold |
785
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $338K | Sell |
785
-5
| -0.6% | -$2.15K | 0.06% | 91 |
|
|
2021
Q2 | $340K | Hold |
790
| – | – | 0.05% | 94 |
|
|
2021
Q1 | $314K | Buy |
790
+155
| +24% | +$61.6K | 0.05% | 89 |
|
|
2020
Q4 | $238K | Hold |
635
| – | – | 0.04% | 80 |
|
|
2020
Q3 | $213K | Buy |
+635
| New | +$213K | 0.05% | 74 |
|