Breed's Hill 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 | $3.16M | Buy |
5,090
+730
| +17% | +$453K | 1.52% | 15 |
|
|
2025
Q1 | $2.45M | Hold |
4,360
| – | – | 1.32% | 16 |
|
|
2024
Q4 | $2.57M | Hold |
4,360
| – | – | 1.34% | 15 |
|
|
2024
Q3 | $2.51M | Hold |
4,360
| – | – | 2.06% | 12 |
|
|
2024
Q2 | $2.39M | Buy |
4,360
+720
| +20% | +$394K | 2.11% | 12 |
|
|
2024
Q1 | $1.91M | Hold |
3,640
| – | – | 1.76% | 14 |
|
|
2023
Q4 | $1.74M | Buy |
+3,640
| New | +$1.74M | 1.68% | 15 |
|