Benin Management Corp’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 | $1.79M | Hold |
2,890
| – | – | 0.47% | 33 |
|
|
2025
Q1 | $1.62M | Buy |
2,890
+40
| +1% | +$22.5K | 0.46% | 32 |
|
|
2024
Q4 | $1.68M | Buy |
2,850
+44
| +2% | +$25.9K | 0.46% | 31 |
|
|
2024
Q3 | $1.62M | Buy |
2,806
+265
| +10% | +$153K | 0.46% | 31 |
|
|
2024
Q2 | $1.39M | Buy |
2,541
+82
| +3% | +$44.9K | 0.42% | 33 |
|
|
2024
Q1 | $1.29M | Buy |
2,459
+3
| +0.1% | +$1.58K | 0.41% | 33 |
|
|
2023
Q4 | $1.17M | Buy |
2,456
+5
| +0.2% | +$2.39K | 0.4% | 34 |
|
|
2023
Q3 | $1.05M | Buy |
2,451
+7
| +0.3% | +$3.01K | 0.39% | 36 |
|
|
2023
Q2 | $1.09M | Buy |
2,444
+57
| +2% | +$25.4K | 0.39% | 36 |
|
|
2023
Q1 | $981K | Sell |
2,387
-5
| -0.2% | -$2.06K | 0.37% | 36 |
|
|
2022
Q4 | $919K | Buy |
2,392
+30
| +1% | +$11.5K | 0.37% | 35 |
|
|
2022
Q3 | $847K | Hold |
2,362
| – | – | 0.35% | 36 |
|
|
2022
Q2 | $896K | Hold |
2,362
| – | – | 0.34% | 38 |
|
|
2022
Q1 | $1.07M | Buy |
2,362
+651
| +38% | +$295K | 0.33% | 36 |
|
|
2021
Q4 | $816K | Sell |
1,711
-13
| -0.8% | -$6.2K | 0.25% | 49 |
|
|
2021
Q3 | $743K | Buy |
1,724
+67
| +4% | +$28.9K | 0.24% | 53 |
|
|
2021
Q2 | $712K | Buy |
1,657
+235
| +17% | +$101K | 0.23% | 54 |
|
|
2021
Q1 | $566K | Buy |
1,422
+290
| +26% | +$115K | 0.2% | 59 |
|
|
2020
Q4 | $425K | Buy |
1,132
+177
| +19% | +$66.5K | 0.17% | 64 |
|
|
2020
Q3 | $321K | Hold |
955
| – | – | 0.14% | 71 |
|
|
2020
Q2 | $296K | Hold |
955
| – | – | 0.13% | 76 |
|
|
2020
Q1 | $247K | Sell |
955
-97
| -9% | -$25.1K | 0.13% | 76 |
|
|
2019
Q4 | $340K | Sell |
1,052
-5
| -0.5% | -$1.62K | 0.14% | 75 |
|
|
2019
Q3 | $316K | Hold |
1,057
| – | – | 0.13% | 77 |
|
|
2019
Q2 | $312K | Hold |
1,057
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $301K | Hold |
1,057
| – | – | 0.13% | 75 |
|
|
2018
Q4 | $266K | Hold |
1,057
| – | – | 0.13% | 78 |
|
|
2018
Q3 | $309K | Hold |
1,057
| – | – | 0.12% | 81 |
|
|
2018
Q2 | $289K | Buy |
+1,057
| New | +$289K | 0.13% | 85 |
|