ZWJ Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History

ZWJ Investment Counsel’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.68M	Sell	5,921 -597	-9%	-$371K	0.14%	76
2025 Q1	$3.66M	Buy	6,518 +53	+0.8%	+$29.8K	0.15%	77
2024 Q4	$3.81M	Sell	6,465 -1,900	-23%	-$1.12M	0.16%	72
2024 Q3	$4.83M	Sell	8,365 -2,250	-21%	-$1.3M	0.2%	69
2024 Q2	$5.81M	Buy	10,615 +33	+0.3%	+$18.1K	0.26%	62
2024 Q1	$5.56M	Buy	10,582 +2,027	+24%	+$1.07M	0.25%	60
2023 Q4	$4.09M	Sell	8,555 -98	-1%	-$46.8K	0.21%	67
2023 Q3	$3.72M	Buy	8,653 +330	+4%	+$142K	0.21%	67
2023 Q2	$3.71M	Buy	8,323 +437	+6%	+$195K	0.19%	71
2023 Q1	$3.24M	Buy	7,886 +2,821	+56%	+$1.16M	0.18%	72
2022 Q4	$1.95M	Buy	5,065 +1,455	+40%	+$559K	0.11%	86
2022 Q3	$1.3M	Buy	3,610 +15	+0.4%	+$5.38K	0.08%	96
2022 Q2	$1.36M	Hold	3,595	–	–	0.08%	95
2022 Q1	$1.63M	Sell	3,595 -873	-20%	-$396K	0.09%	87
2021 Q4	$2.13M	Sell	4,468 -199	-4%	-$94.9K	0.11%	80
2021 Q3	$2.01M	Hold	4,667	–	–	0.11%	76
2021 Q2	$2.01M	Buy	4,667 +5	+0.1%	+$2.15K	0.12%	75
2021 Q1	$1.86M	Sell	4,662 -125	-3%	-$49.7K	0.11%	78
2020 Q4	$1.8M	Buy	4,787 +389	+9%	+$146K	0.12%	81
2020 Q3	$1.48M	Buy	4,398 +4	+0.1%	+$1.34K	0.12%	75
2020 Q2	$1.36M	Sell	4,394 -2,147	-33%	-$665K	0.12%	73
2020 Q1	$1.69M	Sell	6,541 -73	-1%	-$18.9K	0.15%	79
2019 Q4	$2.14M	Buy	6,614 +3,073	+87%	+$993K	0.14%	79
2019 Q3	$1.06M	Sell	3,541 -1,397	-28%	-$417K	0.08%	84
2019 Q2	$1.46M	Buy	4,938 +56	+1%	+$16.5K	0.11%	77
2019 Q1	$1.39M	Sell	4,882 -45	-0.9%	-$12.8K	0.11%	73
2018 Q4	$1.24M	Buy	4,927 +191	+4%	+$48.1K	0.12%	80
2018 Q3	$1.39M	Buy	4,736 +1	+0%	+$293	0.11%	73
2018 Q2	$1.29M	Sell	4,735 -698	-13%	-$191K	0.11%	71
2018 Q1	$1.44M	Sell	5,433 -11,986	-69%	-$3.18M	0.13%	70
2017 Q4	$4.68M	Sell	17,419 -5,644	-24%	-$1.52M	0.37%	57
2017 Q3	$5.83M	Buy	23,063 +31	+0.1%	+$7.84K	0.46%	54
2017 Q2	$5.61M	Buy	23,032 +264	+1%	+$64.3K	0.45%	55
2017 Q1	$5.4M	Buy	+22,768	New	+$5.4M	0.44%	55