Costello Asset Management’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 | $123K | Hold |
199
| – | – | 0.05% | 138 |
|
|
2025
Q1 | $112K | Hold |
199
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $117K | Hold |
199
| – | – | 0.08% | 72 |
|
|
2024
Q3 | $115K | Hold |
199
| – | – | 0.08% | 77 |
|
|
2024
Q2 | $109K | Hold |
199
| – | – | 0.08% | 69 |
|
|
2024
Q1 | $105K | Hold |
199
| – | – | 0.07% | 72 |
|
|
2023
Q4 | $95K | Hold |
199
| – | – | 0.08% | 72 |
|
|
2023
Q3 | $85.4K | Hold |
199
| – | – | 0.08% | 70 |
|
|
2023
Q2 | $88.6K | Hold |
199
| – | – | 0.08% | 69 |
|
|
2023
Q1 | $81.7K | Hold |
199
| – | – | 0.08% | 73 |
|
|
2022
Q4 | $76.5K | Hold |
199
| – | – | 0.07% | 76 |
|
|
2022
Q3 | $71K | Sell |
199
-51
| -20% | -$18.2K | 0.07% | 77 |
|
|
2022
Q2 | $95K | Sell |
250
-15
| -6% | -$5.7K | 0.08% | 72 |
|
|
2022
Q1 | $120K | Buy |
265
+166
| +168% | +$75.2K | 0.08% | 76 |
|
|
2021
Q4 | $47K | Hold |
99
| – | – | 0.03% | 113 |
|
|
2021
Q3 | $43K | Hold |
99
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $43K | Hold |
99
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $39K | Hold |
99
| – | – | 0.03% | 125 |
|
|
2020
Q4 | $37K | Hold |
99
| – | – | 0.03% | 124 |
|
|
2020
Q3 | $33K | Hold |
99
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $31K | Buy |
+99
| New | +$31K | 0.03% | 111 |
|