Birmingham Capital 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 | $2.96M | Hold |
4,768
| – | – | 1.31% | 27 |
|
|
2025
Q1 | $2.68M | Sell |
4,768
-140
| -3% | -$78.7K | 1.01% | 32 |
|
|
2024
Q4 | $2.89M | Sell |
4,908
-1,685
| -26% | -$992K | 1.07% | 31 |
|
|
2024
Q3 | $3.8M | Sell |
6,593
-160
| -2% | -$92.3K | 1.38% | 24 |
|
|
2024
Q2 | $3.7M | Sell |
6,753
-75
| -1% | -$41K | 1.44% | 26 |
|
|
2024
Q1 | $3.59M | Sell |
6,828
-67
| -1% | -$35.2K | 1.32% | 25 |
|
|
2023
Q4 | $3.29M | Sell |
6,895
-75
| -1% | -$35.8K | 1.3% | 28 |
|
|
2023
Q3 | $2.99M | Sell |
6,970
-600
| -8% | -$258K | 1.24% | 29 |
|
|
2023
Q2 | $3.37M | Sell |
7,570
-50
| -0.7% | -$22.3K | 1.41% | 26 |
|
|
2023
Q1 | $3.13M | Hold |
7,620
| – | – | 1.25% | 28 |
|
|
2022
Q4 | $2.93M | Hold |
7,620
| – | – | 1.11% | 28 |
|
|
2022
Q3 | $2.73M | Hold |
7,620
| – | – | 1.21% | 28 |
|
|
2022
Q2 | $2.89M | Sell |
7,620
-1,950
| -20% | -$739K | 1.15% | 28 |
|
|
2022
Q1 | $4.34M | Sell |
9,570
-50
| -0.5% | -$22.7K | 1.51% | 26 |
|
|
2021
Q4 | $4.59M | Sell |
9,620
-45
| -0.5% | -$21.5K | 1.66% | 20 |
|
|
2021
Q3 | $4.16M | Sell |
9,665
-25
| -0.3% | -$10.8K | 1.6% | 22 |
|
|
2021
Q2 | $4.17M | Hold |
9,690
| – | – | 1.53% | 23 |
|
|
2021
Q1 | $3.86M | Hold |
9,690
| – | – | 1.44% | 25 |
|
|
2020
Q4 | $3.64M | Hold |
9,690
| – | – | 1.5% | 23 |
|
|
2020
Q3 | $3.26M | Sell |
9,690
-1,275
| -12% | -$428K | 1.48% | 21 |
|
|
2020
Q2 | $3.4M | Sell |
10,965
-12,700
| -54% | -$3.93M | 1.65% | 21 |
|
|
2020
Q1 | $6.12M | Buy |
+23,665
| New | +$6.12M | 3.37% | 8 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$249K | – | 103 |
|
|
2015
Q2 | $249K | Hold |
1,200
| – | – | 0.1% | 98 |
|
|
2015
Q1 | $249K | Hold |
1,200
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $248K | Hold |
1,200
| – | – | 0.1% | 95 |
|
|
2014
Q3 | $238K | Hold |
1,200
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $236K | Hold |
1,200
| – | – | 0.09% | 98 |
|
|
2014
Q1 | $226K | Hold |
1,200
| – | – | 0.09% | 100 |
|
|
2013
Q4 | $223K | Sell |
1,200
-160
| -12% | -$29.7K | 0.08% | 101 |
|
|
2013
Q3 | $230K | Hold |
1,360
| – | – | 0.09% | 98 |
|
|
2013
Q2 | $219K | Buy |
+1,360
| New | +$219K | 0.09% | 100 |
|