Capital Square’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 | $1.84M | Buy |
2,931
+310
| +12% | +$194K | 0.98% | 26 |
|
|
2025
Q1 | $1.47M | Buy |
2,621
+12
| +0.5% | +$6.74K | 0.86% | 29 |
|
|
2024
Q4 | $1.59M | Buy |
2,609
+11
| +0.4% | +$6.72K | 0.91% | 30 |
|
|
2024
Q3 | $1.5M | Hold |
2,598
| – | – | 0.91% | 29 |
|
|
2024
Q2 | $1.45M | Sell |
2,598
-100
| -4% | -$55.8K | 0.94% | 32 |
|
|
2024
Q1 | $1.42M | Buy |
+2,698
| New | +$1.42M | 1% | 30 |
|
|
2023
Q3 | – | Sell |
-2,593
| Closed | -$1.16M | – | 112 |
|
|
2023
Q2 | $1.16M | Sell |
2,593
-2
| -0.1% | -$892 | 1.07% | 32 |
|
|
2023
Q1 | $1.07M | Buy |
2,595
+1
| +0% | +$411 | 0.99% | 34 |
|
|
2022
Q4 | $997K | Sell |
2,594
-130
| -5% | -$50K | 0.9% | 36 |
|
|
2022
Q3 | $977K | Sell |
2,724
-174
| -6% | -$62.4K | 0.89% | 34 |
|
|
2022
Q2 | $1.1M | Buy |
2,898
+75
| +3% | +$28.4K | 0.91% | 37 |
|
|
2022
Q1 | $1.28M | Sell |
2,823
-5,819
| -67% | -$2.64M | 0.91% | 33 |
|
|
2021
Q4 | $4.06M | Buy |
8,642
+401
| +5% | +$189K | 2.81% | 1 |
|
|
2021
Q3 | $3.59M | Buy |
8,241
+239
| +3% | +$104K | 2.55% | 2 |
|
|
2021
Q2 | $3.49M | Buy |
8,002
+82
| +1% | +$35.8K | 2.58% | 4 |
|
|
2021
Q1 | $3.27M | Buy |
7,920
+356
| +5% | +$147K | 2.43% | 2 |
|
|
2020
Q4 | $2.84M | Buy |
7,564
+192
| +3% | +$72.1K | 2.38% | 6 |
|
|
2020
Q3 | $2.48M | Sell |
7,372
-936
| -11% | -$314K | 2.57% | 6 |
|
|
2020
Q2 | $2.57M | Sell |
8,308
-1,441
| -15% | -$446K | 2.75% | 4 |
|
|
2020
Q1 | $2.52M | Sell |
9,749
-310
| -3% | -$80.1K | 2.94% | 2 |
|
|
2019
Q4 | $3.25M | Buy |
+10,059
| New | +$3.25M | 3.1% | 6 |
|