Counterweight Ventures’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 | $2.66M | Buy |
4,283
+364
| +9% | +$226K | 1.74% | 23 |
|
|
2025
Q1 | $2.2M | Buy |
3,919
+225
| +6% | +$126K | 1.58% | 26 |
|
|
2024
Q4 | $2.17M | Buy |
3,694
+8
| +0.2% | +$4.71K | 1.54% | 25 |
|
|
2024
Q3 | $2.13M | Buy |
3,686
+441
| +14% | +$254K | 1.5% | 27 |
|
|
2024
Q2 | $1.78M | Buy |
3,245
+175
| +6% | +$95.8K | 1.34% | 31 |
|
|
2024
Q1 | $1.61M | Buy |
3,070
+2,336
| +318% | +$1.23M | 1.3% | 34 |
|
|
2023
Q4 | $351K | Buy |
+734
| New | +$351K | 0.32% | 49 |
|