Consolidated Portfolio Review Corp’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 | $4.33M | Buy |
6,967
+5,084
| +270% | +$3.16M | 0.6% | 41 |
|
|
2025
Q1 | $1.06M | Buy |
1,883
+507
| +37% | +$285K | 0.17% | 138 |
|
|
2024
Q4 | $810K | Buy |
1,376
+713
| +108% | +$420K | 0.13% | 179 |
|
|
2024
Q3 | $382K | Sell |
663
-71
| -10% | -$40.9K | 0.09% | 215 |
|
|
2024
Q2 | $402K | Buy |
734
+144
| +24% | +$78.8K | 0.09% | 194 |
|
|
2024
Q1 | $310K | Sell |
590
-300
| -34% | -$158K | 0.08% | 203 |
|
|
2023
Q4 | $425K | Sell |
890
-52
| -6% | -$24.8K | 0.1% | 188 |
|
|
2023
Q3 | $404K | Sell |
942
-41
| -4% | -$17.6K | 0.1% | 195 |
|
|
2023
Q2 | $438K | Sell |
983
-141
| -13% | -$62.8K | 0.1% | 175 |
|
|
2023
Q1 | $462K | Buy |
+1,124
| New | +$462K | 0.13% | 164 |
|