Brown, Lisle/Cummings’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 | $352K | Buy |
567
+473
| +503% | +$294K | 0.09% | 171 |
|
|
2025
Q1 | $52.8K | Hold |
94
| – | – | 0.02% | 325 |
|
|
2024
Q4 | $55.3K | Hold |
94
| – | – | 0.02% | 323 |
|
|
2024
Q3 | $54.2K | Hold |
94
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $51.4K | Hold |
94
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $49.4K | Hold |
94
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $44.9K | Hold |
94
| – | – | 0.02% | 298 |
|
|
2023
Q3 | $40.4K | Buy |
94
+57
| +154% | +$24.5K | 0.02% | 280 |
|
|
2023
Q2 | $16.5K | Hold |
37
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $15.2K | Hold |
37
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $14.2K | Hold |
37
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $13.3K | Hold |
37
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $14K | Buy |
37
+15
| +68% | +$5.69K | 0.01% | 346 |
|
|
2022
Q1 | $9.98K | Sell |
22
-75
| -77% | -$34K | ﹤0.01% | 383 |
|
|
2021
Q4 | $46.3K | Buy |
+97
| New | +$46.3K | 0.02% | 270 |
|