Bontempo Ohly 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 | $54M | Buy |
87,000
+2,059
| +2% | +$1.28M | 24.46% | 2 |
|
|
2025
Q1 | $47.7M | Sell |
84,941
-14,649
| -15% | -$8.23M | 23.02% | 2 |
|
|
2024
Q4 | $58.6M | Sell |
99,590
-2,169
| -2% | -$1.28M | 28.53% | 1 |
|
|
2024
Q3 | $58.7M | Buy |
101,759
+859
| +0.9% | +$495K | 26.78% | 1 |
|
|
2024
Q2 | $55.2M | Sell |
100,900
-93
| -0.1% | -$50.9K | 27.6% | 1 |
|
|
2024
Q1 | $53.1M | Sell |
100,993
-19,446
| -16% | -$10.2M | 25.9% | 1 |
|
|
2023
Q4 | $57.5M | Buy |
120,439
+2,084
| +2% | +$995K | 27.88% | 1 |
|
|
2023
Q3 | $50.8M | Sell |
118,355
-11,300
| -9% | -$4.85M | 27.85% | 1 |
|
|
2023
Q2 | $57.8M | Buy |
129,655
+194
| +0.1% | +$86.5K | 28.13% | 1 |
|
|
2023
Q1 | $53.2M | Buy |
129,461
+27,129
| +27% | +$11.2M | 26.48% | 1 |
|
|
2022
Q4 | $39.3M | Buy |
102,332
+223
| +0.2% | +$85.7K | 23.37% | 1 |
|
|
2022
Q3 | $36.6M | Buy |
102,109
+1,305
| +1% | +$468K | 24.26% | 1 |
|
|
2022
Q2 | $38.2M | Buy |
100,804
+484
| +0.5% | +$184K | 23.64% | 1 |
|
|
2022
Q1 | $45.5M | Sell |
100,320
-9,976
| -9% | -$4.53M | 25.03% | 1 |
|
|
2021
Q4 | $52.6M | Buy |
110,296
+1,089
| +1% | +$519K | 27.14% | 1 |
|
|
2021
Q3 | $47M | Sell |
109,207
-1,038
| -0.9% | -$447K | 26.33% | 1 |
|
|
2021
Q2 | $47.4M | Sell |
110,245
-390
| -0.4% | -$168K | 25.73% | 1 |
|
|
2021
Q1 | $44M | Sell |
110,635
-6,102
| -5% | -$2.43M | 24.62% | 1 |
|
|
2020
Q4 | $43.8M | Buy |
116,737
+1,655
| +1% | +$621K | 26.27% | 1 |
|
|
2020
Q3 | $38.7M | Buy |
115,082
+679
| +0.6% | +$228K | 26.32% | 1 |
|
|
2020
Q2 | $35.4M | Buy |
114,403
+971
| +0.9% | +$301K | 25.05% | 1 |
|
|
2020
Q1 | $29.3M | Sell |
113,432
-7,069
| -6% | -$1.83M | 24.37% | 1 |
|
|
2019
Q4 | $39M | Buy |
120,501
+640
| +0.5% | +$207K | 25.96% | 1 |
|
|
2019
Q3 | $35.8M | Buy |
119,861
+286
| +0.2% | +$85.4K | 25.47% | 1 |
|
|
2019
Q2 | $35.2M | Buy |
119,575
+379
| +0.3% | +$112K | 25.54% | 1 |
|
|
2019
Q1 | $33.9M | Sell |
119,196
-15,546
| -12% | -$4.42M | 24.56% | 1 |
|
|
2018
Q4 | $33.9M | Buy |
134,742
+2,117
| +2% | +$533K | 25.14% | 1 |
|
|
2018
Q3 | $38.8M | Buy |
132,625
+11,225
| +9% | +$3.29M | 25.86% | 1 |
|
|
2018
Q2 | $33.1M | Buy |
121,400
+913
| +0.8% | +$249K | 25.98% | 1 |
|
|
2018
Q1 | $32M | Sell |
120,487
-2,139
| -2% | -$568K | 25.53% | 1 |
|
|
2017
Q4 | $32.9M | Sell |
122,626
-9,430
| -7% | -$2.53M | 25.63% | 1 |
|
|
2017
Q3 | $33.4M | Sell |
132,056
-418
| -0.3% | -$106K | 25.88% | 1 |
|
|
2017
Q2 | $32.2M | Sell |
132,474
-2,958
| -2% | -$720K | 26.01% | 1 |
|
|
2017
Q1 | $32.1M | Sell |
135,432
-7,333
| -5% | -$1.74M | 25.73% | 1 |
|
|
2016
Q4 | $32.1M | Buy |
142,765
+2,397
| +2% | +$539K | 26.23% | 1 |
|
|
2016
Q3 | $30.5M | Buy |
140,368
+2,408
| +2% | +$524K | 25.54% | 1 |
|
|
2016
Q2 | $29M | Sell |
137,960
-752
| -0.5% | -$158K | 25.06% | 1 |
|
|
2016
Q1 | $28.7M | Buy |
138,712
+2,589
| +2% | +$535K | 25.17% | 1 |
|
|
2015
Q4 | $27.9M | Buy |
136,123
+212
| +0.2% | +$43.4K | 26.46% | 1 |
|
|
2015
Q3 | $26.2M | Buy |
135,911
+5,250
| +4% | +$1.01M | 26.44% | 1 |
|
|
2015
Q2 | $27.1M | Sell |
130,661
-1,298
| -1% | -$269K | 26.23% | 1 |
|
|
2015
Q1 | $27.4M | Sell |
131,959
-4,604
| -3% | -$957K | 26.11% | 1 |
|
|
2014
Q4 | $28.3M | Buy |
+136,563
| New | +$28.3M | 27.36% | 1 |
|