Beck Mack & Oliver’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 | $2.74M | Hold |
4,407
| – | – | 0.05% | 80 |
|
|
2025
Q1 | $2.48M | Hold |
4,407
| – | – | 0.05% | 83 |
|
|
2024
Q4 | $2.59M | Hold |
4,407
| – | – | 0.05% | 81 |
|
|
2024
Q3 | $2.54M | Hold |
4,407
| – | – | 0.05% | 82 |
|
|
2024
Q2 | $2.41M | Buy |
4,407
+190
| +5% | +$104K | 0.05% | 82 |
|
|
2024
Q1 | $2.22M | Hold |
4,217
| – | – | 0.04% | 83 |
|
|
2023
Q4 | $2.01M | Hold |
4,217
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $1.81M | Hold |
4,217
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $1.88M | Hold |
4,217
| – | – | 0.05% | 85 |
|
|
2023
Q1 | $1.73M | Hold |
4,217
| – | – | 0.05% | 87 |
|
|
2022
Q4 | $1.62M | Hold |
4,217
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $1.51M | Hold |
4,217
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $1.6M | Hold |
4,217
| – | – | 0.05% | 91 |
|
|
2022
Q1 | $1.91M | Hold |
4,217
| – | – | 0.05% | 91 |
|
|
2021
Q4 | $2.01M | Hold |
4,217
| – | – | 0.05% | 92 |
|
|
2021
Q3 | $1.82M | Hold |
4,217
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $1.81M | Hold |
4,217
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $1.68M | Hold |
4,217
| – | – | 0.05% | 92 |
|
|
2020
Q4 | $1.58M | Hold |
4,217
| – | – | 0.05% | 93 |
|
|
2020
Q3 | $1.42M | Hold |
4,217
| – | – | 0.05% | 91 |
|
|
2020
Q2 | $1.31M | Hold |
4,217
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $1.09M | Hold |
4,217
| – | – | 0.05% | 94 |
|
|
2019
Q4 | $1.36M | Hold |
4,217
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $1.26M | Hold |
4,217
| – | – | 0.04% | 98 |
|
|
2019
Q2 | $1.24M | Hold |
4,217
| – | – | 0.04% | 98 |
|
|
2019
Q1 | $1.2M | Sell |
4,217
-1,300
| -24% | -$370K | 0.04% | 104 |
|
|
2018
Q4 | $1.39M | Buy |
+5,517
| New | +$1.39M | 0.06% | 99 |
|