Clayton Financial Group’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 | $205K | Sell |
330
-8,727
| -96% | -$5.41M | 0.24% | 29 |
|
|
2025
Q1 | $5.09M | Buy |
9,057
+129
| +1% | +$72.5K | 1.87% | 15 |
|
|
2024
Q4 | $5.26M | Buy |
8,928
+385
| +5% | +$227K | 1.89% | 15 |
|
|
2024
Q3 | $4.93M | Buy |
8,543
+409
| +5% | +$236K | 1.84% | 15 |
|
|
2024
Q2 | $4.28M | Buy |
8,134
+389
| +5% | +$205K | 1.85% | 14 |
|
|
2024
Q1 | $4.07M | Buy |
+7,745
| New | +$4.07M | 1.85% | 14 |
|