Buckhead 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 | $366K | Buy |
590
+1
| +0.2% | +$621 | 0.14% | 102 |
|
|
2025
Q1 | $331K | Buy |
589
+14
| +2% | +$7.86K | 0.11% | 102 |
|
|
2024
Q4 | $338K | Hold |
575
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $331K | Hold |
575
| – | – | 0.1% | 102 |
|
|
2024
Q2 | $314K | Buy |
575
+66
| +13% | +$36.1K | 0.11% | 104 |
|
|
2024
Q1 | $267K | Hold |
509
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $243K | Hold |
509
| – | – | 0.09% | 111 |
|
|
2023
Q3 | $218K | Buy |
509
+34
| +7% | +$14.6K | 0.09% | 108 |
|
|
2023
Q2 | $212K | Buy |
+475
| New | +$212K | 0.05% | 123 |
|
|
2020
Q1 | – | Sell |
-984
| Closed | -$318K | – | 78 |
|
|
2019
Q4 | $318K | Sell |
984
-10,867
| -92% | -$3.51M | 0.09% | 76 |
|
|
2019
Q3 | $3.54M | Sell |
11,851
-148
| -1% | -$44.2K | 1.01% | 41 |
|
|
2019
Q2 | $3.54M | Buy |
+11,999
| New | +$3.54M | 1.06% | 38 |
|
|
2019
Q1 | – | Sell |
-11,148
| Closed | -$2.81M | – | 89 |
|
|
2018
Q4 | $2.81M | Buy |
+11,148
| New | +$2.81M | 0.98% | 37 |
|