Bull Oak 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 | $65M | Buy |
104,627
+8,217
| +9% | +$5.1M | 29.6% | 1 |
|
|
2025
Q1 | $54.2M | Buy |
96,410
+3,253
| +3% | +$1.83M | 29.53% | 1 |
|
|
2024
Q4 | $54.8M | Buy |
93,157
+13,942
| +18% | +$8.21M | 30.5% | 1 |
|
|
2024
Q3 | $45.7M | Buy |
79,215
+4,174
| +6% | +$2.41M | 26.25% | 1 |
|
|
2024
Q2 | $41.1M | Buy |
75,041
+15,952
| +27% | +$8.73M | 26.44% | 1 |
|
|
2024
Q1 | $31.1M | Buy |
59,089
+10,596
| +22% | +$5.57M | 20.82% | 1 |
|
|
2023
Q4 | $23.2M | Buy |
48,493
+5,920
| +14% | +$2.83M | 5.96% | 4 |
|
|
2023
Q3 | $18.3M | Buy |
+42,573
| New | +$18.3M | 20% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2023
Q1 | – | Sell |
-75,225
| Closed | -$28.9M | – | 12 |
|
|
2022
Q4 | $28.9M | Buy |
75,225
+23,966
| +47% | +$9.21M | 24.41% | 1 |
|
|
2022
Q3 | $18.4M | Buy |
51,259
+9,607
| +23% | +$3.45M | 17.93% | 1 |
|
|
2022
Q2 | $15.8M | Buy |
41,652
+2,499
| +6% | +$947K | 14.6% | 2 |
|
|
2022
Q1 | $17.8M | Buy |
39,153
+7,094
| +22% | +$3.22M | 14.56% | 2 |
|
|
2021
Q4 | $15.3M | Buy |
+32,059
| New | +$15.3M | 13.86% | 1 |
|