Azimuth Capital Investment 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 | $589K | Sell |
948
-18
| -2% | -$11.2K | 0.02% | 234 |
|
|
2025
Q1 | $543K | Hold |
966
| – | – | 0.02% | 239 |
|
|
2024
Q4 | $569K | Buy |
966
+39
| +4% | +$23K | 0.02% | 238 |
|
|
2024
Q3 | $535K | Sell |
927
-174
| -16% | -$100K | 0.02% | 243 |
|
|
2024
Q2 | $603K | Hold |
1,101
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $579K | Sell |
1,101
-71
| -6% | -$37.3K | 0.02% | 233 |
|
|
2023
Q4 | $560K | Sell |
1,172
-330
| -22% | -$158K | 0.03% | 235 |
|
|
2023
Q3 | $645K | Sell |
1,502
-224
| -13% | -$96.2K | 0.03% | 229 |
|
|
2023
Q2 | $769K | Sell |
1,726
-20
| -1% | -$8.91K | 0.04% | 225 |
|
|
2023
Q1 | $718K | Sell |
1,746
-61
| -3% | -$25.1K | 0.04% | 229 |
|
|
2022
Q4 | $694K | Sell |
1,807
-50
| -3% | -$19.2K | 0.04% | 232 |
|
|
2022
Q3 | $666K | Sell |
1,857
-46
| -2% | -$16.5K | 0.04% | 226 |
|
|
2022
Q2 | $722K | Buy |
+1,903
| New | +$722K | 0.04% | 233 |
|