Arrien Investments’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 | $9.95M | Buy |
16,029
+186
| +1% | +$115K | 6.29% | 5 |
|
|
2025
Q1 | $8.9M | Sell |
15,843
-97
| -0.6% | -$54.5K | 6.38% | 5 |
|
|
2024
Q4 | $9.69M | Sell |
15,940
-895
| -5% | -$544K | 6.91% | 5 |
|
|
2024
Q3 | $9.71M | Sell |
16,835
-534
| -3% | -$308K | 7.01% | 4 |
|
|
2024
Q2 | $9.5M | Sell |
17,369
-483
| -3% | -$264K | 7.43% | 4 |
|
|
2024
Q1 | $9.39M | Sell |
17,852
-910
| -5% | -$478K | 7.41% | 4 |
|
|
2023
Q4 | $8.96M | Sell |
18,762
-819
| -4% | -$391K | 7.87% | 4 |
|
|
2023
Q3 | $8.41M | Sell |
19,581
-735
| -4% | -$316K | 7.93% | 4 |
|
|
2023
Q2 | $9.06M | Buy |
20,316
+271
| +1% | +$121K | 7.68% | 4 |
|
|
2023
Q1 | $8.24M | Buy |
+20,045
| New | +$8.24M | 8.02% | 4 |
|