Copperleaf Capital’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 | $9.7M | Buy |
15,622
+180
| +1% | +$112K | 4.91% | 3 |
|
|
2025
Q1 | $8.68M | Sell |
15,442
-3,510
| -19% | -$1.97M | 5.19% | 2 |
|
|
2024
Q4 | $11.2M | Sell |
18,952
-4,044
| -18% | -$2.38M | 7.07% | 2 |
|
|
2024
Q3 | $13.3M | Sell |
22,996
-666
| -3% | -$384K | 10.16% | 1 |
|
|
2024
Q2 | $12.9M | Sell |
23,662
-6,583
| -22% | -$3.6M | 10.35% | 1 |
|
|
2024
Q1 | $15.9M | Buy |
30,245
+3,993
| +15% | +$2.1M | 13.76% | 1 |
|
|
2023
Q4 | $12.5M | Buy |
26,252
+710
| +3% | +$339K | 12.77% | 1 |
|
|
2023
Q3 | $11M | Buy |
25,542
+3,633
| +17% | +$1.56M | 11.86% | 1 |
|
|
2023
Q2 | $9.76M | Sell |
21,909
-464
| -2% | -$207K | 9.15% | 2 |
|
|
2023
Q1 | $9.2M | Sell |
22,373
-1,689
| -7% | -$694K | 9.14% | 2 |
|
|
2022
Q4 | $9.24M | Buy |
24,062
+1,326
| +6% | +$509K | 10.64% | 1 |
|
|
2022
Q3 | $8.15M | Buy |
+22,736
| New | +$8.15M | 8.82% | 1 |
|
|
2022
Q2 | – | Sell |
-642
| Closed | -$291K | – | 64 |
|
|
2022
Q1 | $291K | Sell |
642
-117
| -15% | -$53K | 0.26% | 54 |
|
|
2021
Q4 | $362K | Buy |
759
+181
| +31% | +$86.3K | 0.31% | 54 |
|
|
2021
Q3 | $249K | Sell |
578
-82
| -12% | -$35.3K | 0.24% | 55 |
|
|
2021
Q2 | $284K | Hold |
660
| – | – | 0.28% | 52 |
|
|
2021
Q1 | $263K | Sell |
660
-230
| -26% | -$91.7K | 0.28% | 51 |
|
|
2020
Q4 | $334K | Sell |
890
-14,804
| -94% | -$5.56M | 0.29% | 44 |
|
|
2020
Q3 | $5.27M | Sell |
15,694
-1,029
| -6% | -$346K | 5.07% | 3 |
|
|
2020
Q2 | $5.18M | Sell |
16,723
-3,634
| -18% | -$1.13M | 5.37% | 4 |
|
|
2020
Q1 | $5.26M | Sell |
20,357
-959
| -4% | -$248K | 6.32% | 3 |
|
|
2019
Q4 | $6.89M | Buy |
+21,316
| New | +$6.89M | 6.98% | 3 |
|