Clarkston Capital Partners’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 | $3.74M | Sell |
6,019
-36
| -0.6% | -$22.4K | 0.08% | 75 |
|
|
2025
Q1 | $3.4M | Hold |
6,055
| – | – | 0.07% | 70 |
|
|
2024
Q4 | $3.56M | Sell |
6,055
-500
| -8% | -$294K | 0.07% | 66 |
|
|
2024
Q3 | $3.78M | Hold |
6,555
| – | – | 0.07% | 62 |
|
|
2024
Q2 | $3.59M | Sell |
6,555
-102
| -2% | -$55.8K | 0.07% | 63 |
|
|
2024
Q1 | $3.5M | Sell |
6,657
-1,505
| -18% | -$791K | 0.06% | 63 |
|
|
2023
Q4 | $3.9M | Buy |
8,162
+2,015
| +33% | +$962K | 0.07% | 57 |
|
|
2023
Q3 | $2.64M | Buy |
6,147
+185
| +3% | +$79.5K | 0.05% | 62 |
|
|
2023
Q2 | $2.66M | Hold |
5,962
| – | – | 0.05% | 63 |
|
|
2023
Q1 | $2.45M | Sell |
5,962
-114
| -2% | -$46.9K | 0.05% | 65 |
|
|
2022
Q4 | $2.33M | Buy |
6,076
+3,095
| +104% | +$1.19M | 0.04% | 66 |
|
|
2022
Q3 | $1.07M | Sell |
2,981
-2,585
| -46% | -$927K | 0.02% | 91 |
|
|
2022
Q2 | $2.11M | Buy |
5,566
+799
| +17% | +$303K | 0.04% | 68 |
|
|
2022
Q1 | $2.16M | Buy |
4,767
+612
| +15% | +$278K | 0.04% | 71 |
|
|
2021
Q4 | $1.98M | Buy |
4,155
+630
| +18% | +$301K | 0.03% | 66 |
|
|
2021
Q3 | $1.52M | Buy |
3,525
+2,783
| +375% | +$1.2M | 0.03% | 69 |
|
|
2021
Q2 | $319K | Sell |
742
-395
| -35% | -$170K | 0.01% | 123 |
|
|
2021
Q1 | $452K | Buy |
1,137
+944
| +489% | +$375K | 0.01% | 106 |
|
|
2020
Q4 | $72K | Hold |
193
| – | – | ﹤0.01% | 122 |
|
|
2020
Q3 | $65K | Hold |
193
| – | – | ﹤0.01% | 110 |
|
|
2020
Q2 | $60K | Buy |
+193
| New | +$60K | ﹤0.01% | 103 |
|
|
2020
Q1 | – | Sell |
-193
| Closed | -$62K | – | 112 |
|
|
2019
Q4 | $62K | Buy |
+193
| New | +$62K | ﹤0.01% | 105 |
|
|
2019
Q2 | – | Sell |
-706
| Closed | -$201K | – | 102 |
|
|
2019
Q1 | $201K | Buy |
+706
| New | +$201K | 0.01% | 95 |
|