Cannell & Spears’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 | $1.15M | Hold |
1,850
| – | – | 0.02% | 218 |
|
|
2025
Q1 | $1.04M | Sell |
1,850
-264
| -12% | -$148K | 0.02% | 224 |
|
|
2024
Q4 | $1.24M | Hold |
2,114
| – | – | 0.03% | 223 |
|
|
2024
Q3 | $1.22M | Hold |
2,114
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $1.16M | Buy |
2,114
+264
| +14% | +$144K | 0.02% | 213 |
|
|
2024
Q1 | $973K | Hold |
1,850
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $884K | Buy |
1,850
+75
| +4% | +$35.8K | 0.07% | 105 |
|
|
2023
Q3 | $762K | Hold |
1,775
| – | – | 0.07% | 105 |
|
|
2023
Q2 | $791K | Hold |
1,775
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $730K | Buy |
1,775
+150
| +9% | +$61.7K | 0.07% | 109 |
|
|
2022
Q4 | $624K | Hold |
1,625
| – | – | 0.06% | 110 |
|
|
2022
Q3 | $583K | Hold |
1,625
| – | – | 0.06% | 109 |
|
|
2022
Q2 | $616K | Hold |
1,625
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $737K | Hold |
1,625
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $775K | Hold |
1,625
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $700K | Hold |
1,625
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $699K | Hold |
1,625
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $646K | Hold |
1,625
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $610K | Hold |
1,625
| – | – | 0.05% | 117 |
|
|
2020
Q3 | $546K | Hold |
1,625
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $503K | Hold |
1,625
| – | – | 0.05% | 118 |
|
|
2020
Q1 | $420K | Hold |
1,625
| – | – | 0.05% | 119 |
|
|
2019
Q4 | $525K | Hold |
1,625
| – | – | 0.06% | 102 |
|
|
2019
Q3 | $485K | Hold |
1,625
| – | – | 0.06% | 104 |
|
|
2019
Q2 | $479K | Buy |
1,625
+125
| +8% | +$36.8K | 0.06% | 103 |
|
|
2019
Q1 | $427K | Buy |
1,500
+300
| +25% | +$85.4K | 0.05% | 106 |
|
|
2018
Q4 | $302K | Buy |
1,200
+274
| +30% | +$69K | 0.04% | 124 |
|
|
2018
Q3 | $271K | Hold |
926
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $253K | Hold |
926
| – | – | 0.03% | 147 |
|
|
2018
Q1 | $246K | Buy |
+926
| New | +$246K | 0.03% | 147 |
|