Addison Capital’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 | $268K | Hold |
431
| – | – | 0.09% | 125 |
|
|
2025
Q1 | $242K | Hold |
431
| – | – | 0.09% | 128 |
|
|
2024
Q4 | $254K | Hold |
431
| – | – | 0.1% | 120 |
|
|
2024
Q3 | $249K | Sell |
431
-64
| -13% | -$36.9K | 0.1% | 125 |
|
|
2024
Q2 | $271K | Buy |
+495
| New | +$271K | 0.12% | 118 |
|
|
2022
Q1 | – | Sell |
-539
| Closed | -$257K | – | 140 |
|
|
2021
Q4 | $257K | Buy |
+539
| New | +$257K | 0.12% | 118 |
|