Breakwater Capital Group’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 | $14.9M | Sell |
23,944
-190
| -0.8% | -$118K | 2.42% | 6 |
|
|
2025
Q1 | $13.6M | Buy |
24,134
+2,648
| +12% | +$1.49M | 2.42% | 6 |
|
|
2024
Q4 | $12.6M | Sell |
21,486
-43
| -0.2% | -$25.3K | 2.52% | 7 |
|
|
2024
Q3 | $12.4M | Buy |
21,529
+1,346
| +7% | +$776K | 2.5% | 6 |
|
|
2024
Q2 | $11M | Buy |
20,183
+1,011
| +5% | +$553K | 2.51% | 7 |
|
|
2024
Q1 | $10.1M | Sell |
19,172
-350
| -2% | -$184K | 2.53% | 8 |
|
|
2023
Q4 | $9.48M | Buy |
19,522
+1,883
| +11% | +$915K | 2.68% | 8 |
|
|
2023
Q3 | $7.49M | Buy |
17,639
+2,545
| +17% | +$1.08M | 2.58% | 8 |
|
|
2023
Q2 | $6.73M | Buy |
15,094
+345
| +2% | +$154K | 2.46% | 6 |
|
|
2023
Q1 | $6.06M | Buy |
14,749
+3,301
| +29% | +$1.36M | 2.54% | 5 |
|
|
2022
Q4 | $4.4M | Buy |
+11,448
| New | +$4.4M | 2.3% | 6 |
|