Collective Family Office’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 | $2.18M | Sell |
3,509
-215
| -6% | -$133K | 0.56% | 49 |
|
|
2025
Q1 | $2.09M | Sell |
3,724
-125
| -3% | -$70.2K | 0.57% | 46 |
|
|
2024
Q4 | $2.27M | Sell |
3,849
-8
| -0.2% | -$4.71K | 0.62% | 41 |
|
|
2024
Q3 | $2.22M | Sell |
3,857
-297
| -7% | -$171K | 0.6% | 42 |
|
|
2024
Q2 | $2.27M | Buy |
4,154
+2,483
| +149% | +$1.36M | 0.67% | 34 |
|
|
2024
Q1 | $878K | Sell |
1,671
-46
| -3% | -$24.2K | 0.29% | 78 |
|
|
2023
Q4 | $820K | Hold |
1,717
| – | – | 0.29% | 72 |
|
|
2023
Q3 | $737K | Sell |
1,717
-76
| -4% | -$32.6K | 0.29% | 74 |
|
|
2023
Q2 | $799K | Hold |
1,793
| – | – | 0.31% | 70 |
|
|
2023
Q1 | $737K | Sell |
1,793
-806
| -31% | -$331K | 0.3% | 77 |
|
|
2022
Q4 | $999K | Sell |
2,599
-100
| -4% | -$38.4K | 0.45% | 57 |
|
|
2022
Q3 | $968K | Sell |
2,699
-4,569
| -63% | -$1.64M | 0.48% | 54 |
|
|
2022
Q2 | $2.76M | Sell |
7,268
-377
| -5% | -$143K | 1.19% | 20 |
|
|
2022
Q1 | $3.47M | Sell |
7,645
-150
| -2% | -$68K | 1.32% | 19 |
|
|
2021
Q4 | $3.72M | Hold |
7,795
| – | – | 1.46% | 17 |
|
|
2021
Q3 | $3.36M | Hold |
7,795
| – | – | 1.44% | 19 |
|
|
2021
Q2 | $3.35M | Buy |
7,795
+48
| +0.6% | +$20.6K | 1.43% | 20 |
|
|
2021
Q1 | $3.08M | Sell |
7,747
-391
| -5% | -$156K | 1.5% | 17 |
|
|
2020
Q4 | $3.06M | Buy |
+8,138
| New | +$3.06M | 1.7% | 13 |
|