Capital Planning’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 | $42.7M | Sell |
68,786
-1,005
| -1% | -$624K | 13.42% | 1 |
|
|
2025
Q1 | $39.2M | Sell |
69,791
-1,832
| -3% | -$1.03M | 10.97% | 1 |
|
|
2024
Q4 | $42.2M | Buy |
71,623
+80
| +0.1% | +$47.1K | 11.06% | 1 |
|
|
2024
Q3 | $41.3M | Sell |
71,543
-228
| -0.3% | -$132K | 11.57% | 1 |
|
|
2024
Q2 | $39.3M | Buy |
71,771
+2,002
| +3% | +$1.1M | 11.77% | 1 |
|
|
2024
Q1 | $36.7M | Buy |
69,769
+5,895
| +9% | +$3.1M | 11.97% | 1 |
|
|
2023
Q4 | $30.5M | Buy |
63,874
+7,837
| +14% | +$3.74M | 10.85% | 1 |
|
|
2023
Q3 | $24.2M | Buy |
56,037
+1,364
| +2% | +$588K | 9.53% | 1 |
|
|
2023
Q2 | $24.4M | Buy |
54,673
+718
| +1% | +$320K | 9.5% | 1 |
|
|
2023
Q1 | $22.2M | Buy |
53,955
+2,352
| +5% | +$967K | 9.17% | 1 |
|
|
2022
Q4 | $19.8M | Buy |
51,603
+1,767
| +4% | +$679K | 8.81% | 1 |
|
|
2022
Q3 | $17.9M | Buy |
49,836
+884
| +2% | +$317K | 10.13% | 1 |
|
|
2022
Q2 | $18.6M | Buy |
48,952
+892
| +2% | +$338K | 10.01% | 2 |
|
|
2022
Q1 | $21.8M | Buy |
48,060
+323
| +0.7% | +$147K | 8.49% | 2 |
|
|
2021
Q4 | $22.8M | Sell |
47,737
-78
| -0.2% | -$37.2K | 8.43% | 1 |
|
|
2021
Q3 | $20.6M | Buy |
47,815
+1,110
| +2% | +$478K | 8.41% | 1 |
|
|
2021
Q2 | $20.1M | Buy |
46,705
+1,387
| +3% | +$596K | 8.53% | 1 |
|
|
2021
Q1 | $18M | Buy |
45,318
+3,640
| +9% | +$1.45M | 7.95% | 1 |
|
|
2020
Q4 | $15.6M | Buy |
+41,678
| New | +$15.6M | 7.32% | 1 |
|