Blume 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 | $121K | Sell |
195
-19
| -9% | -$11.8K | 0.02% | 137 |
|
|
2025
Q1 | $120K | Sell |
214
-25
| -10% | -$14K | 0.03% | 138 |
|
|
2024
Q4 | $141K | Sell |
239
-107
| -31% | -$63K | 0.03% | 122 |
|
|
2024
Q3 | $200K | Buy |
346
+96
| +38% | +$55.4K | 0.04% | 113 |
|
|
2024
Q2 | $137K | Hold |
250
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $131K | Sell |
250
-50
| -17% | -$26.3K | 0.03% | 128 |
|
|
2023
Q4 | $143K | Sell |
300
-150
| -33% | -$71.6K | 0.04% | 117 |
|
|
2023
Q3 | $193K | Buy |
+450
| New | +$193K | 0.06% | 93 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$12.3K | – | 323 |
|
|
2023
Q1 | $12.3K | Sell |
30
-35
| -54% | -$14.4K | ﹤0.01% | 234 |
|
|
2022
Q4 | $25K | Hold |
65
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $23K | Hold |
65
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $25K | Hold |
65
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $29K | Sell |
65
-66
| -50% | -$29.4K | 0.01% | 190 |
|
|
2021
Q4 | $62K | Hold |
131
| – | – | 0.02% | 164 |
|
|
2021
Q3 | $56K | Sell |
131
-16
| -11% | -$6.84K | 0.02% | 165 |
|
|
2021
Q2 | $63K | Buy |
+147
| New | +$63K | 0.02% | 156 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$14K | – | 241 |
|
|
2015
Q3 | $14K | Hold |
75
| – | – | 0.01% | 166 |
|
|
2015
Q2 | $16K | Hold |
75
| – | – | 0.01% | 167 |
|
|
2015
Q1 | $16K | Buy |
+75
| New | +$16K | 0.01% | 196 |
|