Brookmont 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 | $1.29M | Buy |
2,070
+9
| +0.4% | +$5.59K | 0.74% | 33 |
|
|
2025
Q1 | $1.16M | Sell |
2,061
-200
| -9% | -$112K | 0.65% | 36 |
|
|
2024
Q4 | $1.33M | Sell |
2,261
-432
| -16% | -$254K | 0.71% | 34 |
|
|
2024
Q3 | $1.55M | Sell |
2,693
-56
| -2% | -$32.3K | 0.8% | 33 |
|
|
2024
Q2 | $1.5M | Sell |
2,749
-499
| -15% | -$273K | 0.82% | 33 |
|
|
2024
Q1 | $1.71M | Sell |
3,248
-1,159
| -26% | -$609K | 0.9% | 31 |
|
|
2023
Q4 | $2.1M | Buy |
4,407
+1,316
| +43% | +$629K | 1.18% | 28 |
|
|
2023
Q3 | $1.33M | Sell |
3,091
-68
| -2% | -$29.2K | 0.83% | 30 |
|
|
2023
Q2 | $1.41M | Sell |
3,159
-34
| -1% | -$15.2K | 0.85% | 32 |
|
|
2023
Q1 | $1.31M | Sell |
3,193
-8
| -0.2% | -$3.29K | 0.83% | 33 |
|
|
2022
Q4 | $1.23M | Sell |
3,201
-134
| -4% | -$51.5K | 0.76% | 34 |
|
|
2022
Q3 | $1.2M | Sell |
3,335
-17
| -0.5% | -$6.1K | 0.83% | 34 |
|
|
2022
Q2 | $1.27M | Sell |
3,352
-10
| -0.3% | -$3.79K | 0.88% | 33 |
|
|
2022
Q1 | $1.53M | Sell |
3,362
-6
| -0.2% | -$2.72K | 0.92% | 33 |
|
|
2021
Q4 | $1.61M | Buy |
3,368
+116
| +4% | +$55.3K | 0.85% | 32 |
|
|
2021
Q3 | $1.4M | Buy |
3,252
+86
| +3% | +$37.1K | 0.83% | 33 |
|
|
2021
Q2 | $1.36M | Buy |
3,166
+100
| +3% | +$43K | 0.82% | 32 |
|
|
2021
Q1 | $1.22M | Sell |
3,066
-67
| -2% | -$26.7K | 0.79% | 35 |
|
|
2020
Q4 | $1.18M | Buy |
3,133
+17
| +0.5% | +$6.38K | 0.83% | 36 |
|
|
2020
Q3 | $1.05M | Sell |
3,116
-35
| -1% | -$11.8K | 0.78% | 34 |
|
|
2020
Q2 | $976K | Sell |
3,151
-1,332
| -30% | -$413K | 0.78% | 33 |
|
|
2020
Q1 | $1.16M | Sell |
4,483
-3
| -0.1% | -$775 | 0.93% | 32 |
|
|
2019
Q4 | $1.45M | Sell |
4,486
-14
| -0.3% | -$4.53K | 0.87% | 34 |
|
|
2019
Q3 | $1.34M | Sell |
4,500
-26
| -0.6% | -$7.76K | 0.77% | 36 |
|
|
2019
Q2 | $1.33M | Buy |
4,526
+5
| +0.1% | +$1.47K | 0.8% | 35 |
|
|
2019
Q1 | $1.29M | Sell |
4,521
-80
| -2% | -$22.8K | 0.79% | 36 |
|
|
2018
Q4 | $1.16M | Buy |
4,601
+15
| +0.3% | +$3.78K | 0.79% | 36 |
|
|
2018
Q3 | $1.34M | Buy |
4,586
+125
| +3% | +$36.6K | 0.8% | 35 |
|
|
2018
Q2 | $1.22M | Buy |
4,461
+292
| +7% | +$79.7K | 0.77% | 36 |
|
|
2018
Q1 | $1.11M | Buy |
4,169
+1,091
| +35% | +$289K | 0.73% | 36 |
|
|
2017
Q4 | $828K | Buy |
3,078
+298
| +11% | +$80.2K | 0.36% | 37 |
|
|
2017
Q3 | $703K | Buy |
2,780
+321
| +13% | +$81.2K | 0.38% | 42 |
|
|
2017
Q2 | $599K | Sell |
2,459
-10
| -0.4% | -$2.44K | 0.23% | 43 |
|
|
2017
Q1 | $586K | Buy |
2,469
+71
| +3% | +$16.9K | 0.22% | 43 |
|
|
2016
Q4 | $540K | Sell |
2,398
-15
| -0.6% | -$3.38K | 0.21% | 40 |
|
|
2016
Q3 | $525K | Sell |
2,413
-386
| -14% | -$84K | 0.2% | 45 |
|
|
2016
Q2 | $589K | Buy |
2,799
+64
| +2% | +$13.5K | 0.21% | 45 |
|
|
2016
Q1 | $565K | Sell |
2,735
-1,275
| -32% | -$263K | 0.18% | 47 |
|
|
2015
Q4 | $822K | Buy |
4,010
+9
| +0.2% | +$1.85K | 0.23% | 46 |
|
|
2015
Q3 | $771K | Buy |
4,001
+10
| +0.3% | +$1.93K | 0.22% | 47 |
|
|
2015
Q2 | $826K | Sell |
3,991
-298
| -7% | -$61.7K | 0.21% | 50 |
|
|
2015
Q1 | $891K | Buy |
4,289
+1,563
| +57% | +$325K | 0.22% | 49 |
|
|
2014
Q4 | $564K | Sell |
2,726
-776
| -22% | -$161K | 0.16% | 47 |
|
|
2014
Q3 | $694K | Sell |
3,502
-64
| -2% | -$12.7K | 0.18% | 37 |
|
|
2014
Q2 | $703K | Sell |
3,566
-109
| -3% | -$21.5K | 0.17% | 36 |
|
|
2014
Q1 | $691K | Sell |
3,675
-27
| -0.7% | -$5.08K | 0.19% | 37 |
|
|
2013
Q4 | $687K | Sell |
3,702
-15
| -0.4% | -$2.78K | 0.19% | 37 |
|
|
2013
Q3 | $628K | Sell |
3,717
-57
| -2% | -$9.63K | 0.2% | 37 |
|
|
2013
Q2 | $607K | Buy |
+3,774
| New | +$607K | 0.25% | 37 |
|