Annandale 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 | $515K | Hold |
829
| – | – | 0.04% | 78 |
|
|
2025
Q1 | $466K | Hold |
829
| – | – | 0.03% | 79 |
|
|
2024
Q4 | $488K | Hold |
829
| – | – | 0.08% | 81 |
|
|
2024
Q3 | $478K | Sell |
829
-685
| -45% | -$395K | 0.07% | 84 |
|
|
2024
Q2 | $829K | Buy |
1,514
+685
| +83% | +$375K | 0.14% | 76 |
|
|
2024
Q1 | $436K | Buy |
+829
| New | +$436K | 0.08% | 88 |
|
|
2023
Q1 | – | Sell |
-716
| Closed | -$275K | – | 137 |
|
|
2022
Q4 | $275K | Buy |
+716
| New | +$275K | 0.09% | 103 |
|