Caitlin John’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 | $340K | Sell |
548
-112
| -17% | -$69.5K | 0.31% | 80 |
|
|
2025
Q1 | $371K | Sell |
660
-72
| -10% | -$40.4K | 0.36% | 75 |
|
|
2024
Q4 | $431K | Buy |
732
+88
| +14% | +$51.8K | 0.28% | 73 |
|
|
2024
Q3 | $387K | Buy |
644
+58
| +10% | +$34.8K | 0.24% | 95 |
|
|
2024
Q2 | $321K | Sell |
586
-4
| -0.7% | -$2.19K | 0.23% | 97 |
|
|
2024
Q1 | $310K | Sell |
590
-99
| -14% | -$52K | 0.23% | 91 |
|
|
2023
Q4 | $329K | Buy |
+689
| New | +$329K | 0.27% | 87 |
|