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Breakwater Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Breakwater Investment Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$279K Hold
449
– – 0.11% 69
2025
Q1 		$252K Hold
449
– – 0.11% 69
2024
Q4 		$264K Hold
449
– – 0.11% 67
2024
Q3 		$259K Hold
449
– – 0.11% 69
2024
Q2 		$246K Hold
449
– – 0.11% 67
2024
Q1 		$236K Buy
+449
New +$236K 0.11% 64