Bennett Selby 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 | $874K | Hold |
1,408
| – | – | 0.31% | 48 |
|
|
2025
Q1 | $791K | Hold |
1,408
| – | – | 0.31% | 49 |
|
|
2024
Q4 | $829K | Hold |
1,408
| – | – | 0.33% | 42 |
|
|
2024
Q3 | $812K | Hold |
1,408
| – | – | 0.34% | 43 |
|
|
2024
Q2 | $771K | Hold |
1,408
| – | – | 0.35% | 40 |
|
|
2024
Q1 | $740K | Buy |
1,408
+26
| +2% | +$13.7K | 0.35% | 41 |
|
|
2023
Q4 | $660K | Sell |
1,382
-637
| -32% | -$304K | 0.34% | 39 |
|
|
2023
Q3 | $867K | Buy |
2,019
+636
| +46% | +$273K | 0.51% | 32 |
|
|
2023
Q2 | $616K | Hold |
1,383
| – | – | 0.36% | 38 |
|
|
2023
Q1 | $569K | Hold |
1,383
| – | – | 0.37% | 38 |
|
|
2022
Q4 | $531K | Sell |
1,383
-36
| -3% | -$13.8K | 0.4% | 39 |
|
|
2022
Q3 | $509K | Hold |
1,419
| – | – | 0.41% | 37 |
|
|
2022
Q2 | $538K | Sell |
1,419
-174
| -11% | -$66K | 0.41% | 36 |
|
|
2022
Q1 | $723K | Buy |
1,593
+93
| +6% | +$42.2K | 0.44% | 35 |
|
|
2021
Q4 | $715K | Sell |
1,500
-18
| -1% | -$8.58K | 0.41% | 35 |
|
|
2021
Q3 | $654K | Hold |
1,518
| – | – | 0.43% | 37 |
|
|
2021
Q2 | $653K | Sell |
1,518
-25
| -2% | -$10.8K | 0.44% | 36 |
|
|
2021
Q1 | $614K | Sell |
1,543
-137
| -8% | -$54.5K | 0.48% | 38 |
|
|
2020
Q4 | $631K | Buy |
+1,680
| New | +$631K | 0.54% | 37 |
|