Brooks Moore & Associates’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 | $968K | Sell |
1,525
-200
| -12% | -$127K | 0.52% | 53 |
|
|
2025
Q1 | $969K | Buy |
1,725
+100
| +6% | +$56.2K | 0.55% | 50 |
|
|
2024
Q4 | $957K | Hold |
1,625
| – | – | 0.57% | 48 |
|
|
2024
Q3 | $937K | Hold |
1,625
| – | – | 0.55% | 50 |
|
|
2024
Q2 | $889K | Hold |
1,625
| – | – | 0.57% | 47 |
|
|
2024
Q1 | $854K | Sell |
1,625
-250
| -13% | -$131K | 0.55% | 48 |
|
|
2023
Q4 | $896K | Sell |
1,875
-450
| -19% | -$215K | 0.62% | 47 |
|
|
2023
Q3 | $998K | Sell |
2,325
-300
| -11% | -$129K | 0.75% | 39 |
|
|
2023
Q2 | $1.17M | Hold |
2,625
| – | – | 0.82% | 39 |
|
|
2023
Q1 | $1.08M | Buy |
2,625
+1,100
| +72% | +$452K | 0.77% | 39 |
|
|
2022
Q4 | $586K | Hold |
1,525
| – | – | 0.43% | 53 |
|
|
2022
Q3 | $547K | Hold |
1,525
| – | – | 0.44% | 52 |
|
|
2022
Q2 | $578K | Hold |
1,525
| – | – | 0.42% | 54 |
|
|
2022
Q1 | $692K | Hold |
1,525
| – | – | 0.42% | 60 |
|
|
2021
Q4 | $727K | Hold |
1,525
| – | – | 0.43% | 60 |
|
|
2021
Q3 | $657K | Hold |
1,525
| – | – | 0.43% | 60 |
|
|
2021
Q2 | $656K | Sell |
1,525
-39
| -2% | -$16.8K | 0.42% | 60 |
|
|
2021
Q1 | $622K | Sell |
1,564
-500
| -24% | -$199K | 0.42% | 59 |
|
|
2020
Q4 | $775K | Hold |
2,064
| – | – | 0.6% | 46 |
|
|
2020
Q3 | $694K | Sell |
2,064
-275
| -12% | -$92.5K | 0.6% | 47 |
|
|
2020
Q2 | $724K | Hold |
2,339
| – | – | 0.68% | 49 |
|
|
2020
Q1 | $604K | Sell |
2,339
-36
| -2% | -$9.3K | 0.64% | 50 |
|
|
2019
Q4 | $768K | Buy |
2,375
+500
| +27% | +$162K | 0.61% | 53 |
|
|
2019
Q3 | $560K | Hold |
1,875
| – | – | 0.47% | 65 |
|
|
2019
Q2 | $553K | Hold |
1,875
| – | – | 0.48% | 68 |
|
|
2019
Q1 | $534K | Buy |
1,875
+50
| +3% | +$14.2K | 0.49% | 62 |
|
|
2018
Q4 | $459K | Buy |
+1,825
| New | +$459K | 0.46% | 62 |
|