Blue Fin Capital’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 | $435K | Buy |
+701
| New | +$435K | 0.07% | 106 |
|
|
2024
Q4 | $1.79M | Hold |
3,048
| – | – | 0.33% | 53 |
|
|
2024
Q3 | $1.76M | Sell |
3,048
-17
| -0.6% | -$9.81K | 0.33% | 54 |
|
|
2024
Q2 | $1.68M | Sell |
3,065
-15
| -0.5% | -$8.21K | 0.33% | 54 |
|
|
2024
Q1 | $1.62M | Buy |
3,080
+113
| +4% | +$59.4K | 0.36% | 53 |
|
|
2023
Q4 | $1.42M | Buy |
2,967
+406
| +16% | +$194K | 0.36% | 56 |
|
|
2023
Q3 | $1.1M | Buy |
2,561
+125
| +5% | +$53.7K | 0.32% | 65 |
|
|
2023
Q2 | $1.09M | Hold |
2,436
| – | – | 0.31% | 69 |
|
|
2023
Q1 | $991K | Hold |
2,436
| – | – | 0.32% | 66 |
|
|
2022
Q4 | $936K | Sell |
2,436
-203
| -8% | -$78K | 0.34% | 63 |
|
|
2022
Q3 | $946K | Sell |
2,639
-607
| -19% | -$218K | 0.36% | 61 |
|
|
2022
Q2 | $1.23M | Buy |
3,246
+810
| +33% | +$307K | 0.44% | 60 |
|
|
2022
Q1 | $1.11M | Buy |
2,436
+26
| +1% | +$11.8K | 0.32% | 63 |
|
|
2021
Q4 | $1.15M | Hold |
2,410
| – | – | 0.32% | 64 |
|
|
2021
Q3 | $1.04M | Hold |
2,410
| – | – | 0.32% | 65 |
|
|
2021
Q2 | $1.04M | Buy |
2,410
+63
| +3% | +$27.1K | 0.32% | 66 |
|
|
2021
Q1 | $933K | Sell |
2,347
-59
| -2% | -$23.5K | 0.32% | 67 |
|
|
2020
Q4 | $903K | Hold |
2,406
| – | – | 0.32% | 69 |
|
|
2020
Q3 | $808K | Buy |
2,406
+452
| +23% | +$152K | 0.33% | 70 |
|
|
2020
Q2 | $605K | Buy |
1,954
+365
| +23% | +$113K | 0.27% | 71 |
|
|
2020
Q1 | $410K | Buy |
1,589
+350
| +28% | +$90.3K | 0.23% | 87 |
|
|
2019
Q4 | $400K | Sell |
1,239
-291
| -19% | -$93.9K | 0.19% | 98 |
|
|
2019
Q3 | $456K | Buy |
1,530
+153
| +11% | +$45.6K | 0.24% | 90 |
|
|
2019
Q2 | $405K | Buy |
1,377
+172
| +14% | +$50.6K | 0.21% | 98 |
|
|
2019
Q1 | $342K | Buy |
1,205
+273
| +29% | +$77.5K | 0.18% | 106 |
|
|
2018
Q4 | $234K | Buy |
932
+177
| +23% | +$44.4K | 0.14% | 116 |
|
|
2018
Q3 | $221K | Buy |
755
+10
| +1% | +$2.93K | 0.11% | 120 |
|
|
2018
Q2 | $203K | Buy |
+745
| New | +$203K | 0.11% | 123 |
|
|
2017
Q1 | – | Sell |
-925
| Closed | -$208K | – | 135 |
|
|
2016
Q4 | $208K | Buy |
+925
| New | +$208K | 0.14% | 125 |
|
|
2015
Q4 | – | Sell |
-2,405
| Closed | -$463K | – | 126 |
|
|
2015
Q3 | $463K | Hold |
2,405
| – | – | 0.36% | 80 |
|
|
2015
Q2 | $498K | Hold |
2,405
| – | – | 0.36% | 81 |
|
|
2015
Q1 | $500K | Hold |
2,405
| – | – | 0.36% | 77 |
|
|
2014
Q4 | $498K | Hold |
2,405
| – | – | 0.38% | 75 |
|
|
2014
Q3 | $477K | Buy |
2,405
+25
| +1% | +$4.96K | 0.38% | 76 |
|
|
2014
Q2 | $469K | Hold |
2,380
| – | – | 0.38% | 76 |
|
|
2014
Q1 | $448K | Buy |
2,380
+300
| +14% | +$56.5K | 0.39% | 74 |
|
|
2013
Q4 | $386K | Buy |
+2,080
| New | +$386K | 0.34% | 84 |
|