Byrne Asset 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 | $231K | Buy |
+372
| New | +$231K | 0.15% | 104 |
|
|
2025
Q1 | – | Hold |
0
| – | -$320K | – | 93 |
|
|
2024
Q4 | – | Sell |
-557
| Closed | -$321K | – | 81 |
|
|
2024
Q3 | $321K | Buy |
+557
| New | +$321K | 0.22% | 85 |
|
|
2024
Q2 | – | Sell |
-563
| Closed | -$296K | – | 89 |
|
|
2024
Q1 | $296K | Buy |
+563
| New | +$296K | 0.21% | 94 |
|
|
2023
Q4 | – | Hold |
0
| – | -$226K | – | 101 |
|
|
2023
Q3 | – | Hold |
0
| – | -$242K | – | 98 |
|
|
2023
Q2 | – | Sell |
-613
| Closed | -$252K | – | 131 |
|
|
2023
Q1 | $252K | Sell |
613
-48
| -7% | -$19.7K | 0.18% | 119 |
|
|
2022
Q4 | $254K | Sell |
661
-72
| -10% | -$27.7K | 0.18% | 118 |
|
|
2022
Q3 | $263K | Sell |
733
-8
| -1% | -$2.87K | 0.2% | 104 |
|
|
2022
Q2 | $281K | Sell |
741
-259
| -26% | -$98.2K | 0.21% | 88 |
|
|
2022
Q1 | $454K | Sell |
1,000
-105
| -10% | -$47.7K | 0.28% | 80 |
|
|
2021
Q4 | $527K | Buy |
+1,105
| New | +$527K | 0.34% | 76 |
|