Canton Hathaway’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 | $281K | Sell |
453
-67
| -13% | -$41.6K | 0.06% | 123 |
|
|
2025
Q1 | $292K | Hold |
520
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $306K | Buy |
520
+67
| +15% | +$39.4K | 0.08% | 86 |
|
|
2024
Q3 | $261K | Hold |
453
| – | – | 0.07% | 89 |
|
|
2024
Q2 | $248K | Hold |
453
| – | – | 0.07% | 87 |
|
|
2024
Q1 | $238K | Hold |
453
| – | – | 0.06% | 90 |
|
|
2023
Q4 | $216K | Sell |
453
-124
| -21% | -$59.1K | 0.07% | 92 |
|
|
2023
Q3 | $248K | Buy |
577
+250
| +76% | +$107K | 0.08% | 82 |
|
|
2023
Q2 | $146K | Hold |
327
| – | – | 0.05% | 103 |
|
|
2023
Q1 | $134K | Hold |
327
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $126K | Hold |
327
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $117K | Hold |
327
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $124K | Hold |
327
| – | – | 0.04% | 113 |
|
|
2022
Q1 | $148K | Hold |
327
| – | – | 0.04% | 119 |
|
|
2021
Q4 | $156K | Hold |
327
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $141K | Hold |
327
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $141K | Buy |
327
+102
| +45% | +$44K | 0.04% | 121 |
|
|
2021
Q1 | $90K | Sell |
225
-799
| -78% | -$320K | 0.03% | 137 |
|
|
2020
Q4 | $384K | Buy |
+1,024
| New | +$384K | 0.13% | 81 |
|