One Capital Management, LLC

Holdings History for ISHARES TR - CORE S&P500 ETF (IVV)

Symbol: IVV
Investment type: Equity - Shares of Stock
Class: CORE S&P500 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.94%	-0.01%	$28.4M	48.3K	-502	-1.03%	$588.68	Q4 2024
9/30/2024	0.9%	+0.02%	$28.1M	48.8K	+1,032	+2.16%	$576.82	Q3 2024
6/30/2024	0.89%	+0.05%	$26.1M	47.7K	+2,364	+5.21%	$547.23	Q2 2024
3/31/2024	0.87%	+0.04%	$23.9M	45.4K	+2,106	+4.87%	$525.73	Q1 2024
12/31/2023	0.82%	+0%	$20.7M	43.3K	+190	+0.44%	$477.63	Q4 2023
9/30/2023	0.82%	+0.02%	$18.5M	43.1K	+846	+2%	$429.43	Q3 2023
6/30/2023	0.85%	+0.03%	$18.8M	42.2K	+1,397	+3.42%	$445.71	Q2 2023
3/31/2023	0.83%	+0.05%	$16.8M	40.8K	+2,406	+6.26%	$411.08	Q1 2023
12/31/2022	0.79%	+0.12%	$14.8M	38.4K	+5,938	+18.3%	$384.21	Q4 2022
9/30/2022	0.69%	-0.08%	$11.7M	32.5K	-3,828	-10.5%	$358.62	Q3 2022
6/30/2022	0.82%	-1.06%	$13.8M	36.3K	-47,019	-56.4%	$379.11	Q2 2022
3/31/2022	2%	+0.08%	$37.8M	83.3K	+3,187	+3.98%	$453.67	Q1 2022
12/31/2021	2.9%	+0.6%	$38.2M	80.2K	+16,736	+26.4%	$476.99	Q4 2021
9/30/2021	2.26%	+0.56%	$27.3M	63.4K	+15,834	+33.3%	$430.82	Q3 2021
6/30/2021	1.82%	+1.19%	$20.5M	47.6K	+31,200	+190%	$429.91	Q2 2021
3/31/2021	0.72%	+0.03%	$6.52M	16.4K	+594	+3.76%	$397.82	Q1 2021
12/31/2020	0.71%	-0.01%	$5.93M	15.8K	-317	-1.97%	$375.42	Q4 2020
9/30/2020	0.74%	-0.01%	$5.41M	16.1K	-179	-1.1%	$336.06	Q3 2020
6/30/2020	0.72%	+0.28%	$5.05M	16.3K	+6,344	+63.8%	$309.72	Q2 2020
3/31/2020	0.44%	+0.04%	$2.57M	9.95K	+858	+9.44%	$258.42	Q1 2020
12/31/2019	0.45%	-0.02%	$2.94M	9.09K	-365	-3.86%	$323.21	Q4 2019
9/30/2019	0.47%	-0.01%	$2.82M	9.45K	-146	-1.52%	$298.56	Q3 2019
6/30/2019	0.48%	+0.08%	$2.83M	9.6K	+1,525	+18.9%	$294.75	Q2 2019
3/31/2019	0.41%	+0.03%	$2.3M	8.07K	+670	+9.05%	$284.53	Q1 2019
12/31/2018	0.38%	0%	$1.86M	7.4K	-11	-0.15%	$251.65	Q4 2018
9/30/2018	0.39%	-0.01%	$2.17M	7.41K	-279	-3.63%	$292.69	Q3 2018
6/30/2018	0.4%	-0.78%	$2.1M	7.69K	-15,097	-66.2%	$273.11	Q2 2018
3/31/2018	1.19%	+0.22%	$6.05M	22.8K	+4,244	+22.9%	$265.38	Q1 2018
12/31/2017	1%	+0.01%	$4.99M	18.5K	+129	+0.7%	$268.85	Q4 2017
9/30/2017	0.97%	-0.09%	$4.66M	18.4K	-1,684	-8.38%	$252.92	Q3 2017
6/30/2017	1.44%	+0.15%	$4.89M	20.1K	+2,064	+11.4%	$243.42	Q2 2017
3/31/2017	1.33%	-0.06%	$4.28M	18K	-816	-4.33%	$237.29	Q1 2017
12/31/2016	1.35%	-0.12%	$4.24M	18.9K	-1,656	-8.07%	$225.00	Q4 2016
9/30/2016	1.48%	-0.51%	$4.46M	20.5K	-7,036	-25.5%	$217.56	Q3 2016
6/30/2016			$43K	85			$505.88^*	Q2 2016
6/30/2016	2.02%	+0.16%	$5.8M	27.5K	+2,200	+8.68%	$210.49	Q2 2016
3/31/2016	1.52%	+0.09%	$5.24M	25.3K	+1,462	+6.12%	$206.67	Q1 2016
12/31/2015	1.74%	-0.03%	$5.12M	23.9K	-398	-1.64%	$214.38	Q4 2015
9/30/2015	1.7%	+0.08%	$4.68M	24.3K	+1,150	+4.97%	$192.70	Q3 2015
6/30/2015	1.37%	+0.21%	$4.79M	23.1K	+3,589	+18.4%	$207.21	Q2 2015
3/31/2015	1.28%	+0.17%	$4.06M	19.5K	+2,527	+14.9%	$207.81	Q1 2015
12/31/2014	1.32%	+0.11%	$3.52M	17K	+1,426	+9.15%	$206.88	Q4 2014
9/30/2014	1.11%	+0.09%	$3.09M	15.6K	+1,281	+8.95%	$198.28	Q3 2014
6/30/2014	1.14%	+0.04%	$2.82M	14.3K	+506	+3.67%	$197.02	Q2 2014
3/31/2014	0.99%		$2.6M	13.8K			$188.16	Q1 2014

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.