Arcataur Capital Management’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 | $87.2M | Buy |
140,367
+808
| +0.6% | +$502K | 27.23% | 1 |
|
|
2025
Q1 | $78.4M | Buy |
139,559
+6,802
| +5% | +$3.82M | 26.73% | 1 |
|
|
2024
Q4 | $78.2M | Sell |
132,757
-2,231
| -2% | -$1.31M | 26.34% | 1 |
|
|
2024
Q3 | $77.9M | Sell |
134,988
-2,419
| -2% | -$1.4M | 26.34% | 1 |
|
|
2024
Q2 | $75.2M | Sell |
137,407
-2,573
| -2% | -$1.41M | 26.81% | 1 |
|
|
2024
Q1 | $73.6M | Sell |
139,980
-2,940
| -2% | -$1.55M | 26.44% | 1 |
|
|
2023
Q4 | $68.3M | Sell |
142,920
-2,282
| -2% | -$1.09M | 25.97% | 1 |
|
|
2023
Q3 | $62.4M | Buy |
145,202
+6,016
| +4% | +$2.58M | 26.05% | 1 |
|
|
2023
Q2 | $62M | Buy |
+139,186
| New | +$62M | 25.39% | 1 |
|