Crew Capital 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 | $1.35M | Sell |
2,167
-160
| -7% | -$99.4K | 0.96% | 26 |
|
|
2025
Q1 | $1.31M | Buy |
2,327
+188
| +9% | +$106K | 1.07% | 18 |
|
|
2024
Q4 | $1.26M | Sell |
2,139
-7
| -0.3% | -$4.12K | 1.04% | 20 |
|
|
2024
Q3 | $1.24M | Sell |
2,146
-670
| -24% | -$387K | 0.99% | 20 |
|
|
2024
Q2 | $1.54M | Sell |
2,816
-19
| -0.7% | -$10.4K | 1.23% | 14 |
|
|
2024
Q1 | $1.49M | Buy |
2,835
+110
| +4% | +$57.8K | 1.21% | 16 |
|
|
2023
Q4 | $1.3M | Sell |
2,725
-40
| -1% | -$19.1K | 1.32% | 16 |
|
|
2023
Q3 | $1.19M | Sell |
2,765
-55
| -2% | -$23.6K | 1.28% | 19 |
|
|
2023
Q2 | $1.26M | Sell |
2,820
-242
| -8% | -$108K | 1.43% | 20 |
|
|
2023
Q1 | $1.26M | Sell |
3,062
-226
| -7% | -$92.9K | 1.81% | 14 |
|
|
2022
Q4 | $1.26M | Sell |
3,288
-569
| -15% | -$219K | 1.81% | 14 |
|
|
2022
Q3 | $1.38M | Buy |
3,857
+386
| +11% | +$138K | 1.88% | 16 |
|
|
2022
Q2 | $1.32M | Sell |
3,471
-1
| -0% | -$379 | 1.65% | 16 |
|
|
2022
Q1 | $1.58M | Buy |
3,472
+37
| +1% | +$16.8K | 1.52% | 18 |
|
|
2021
Q4 | $1.64M | Buy |
3,435
+506
| +17% | +$241K | 1.39% | 21 |
|
|
2021
Q3 | $1.26M | Sell |
2,929
-48
| -2% | -$20.7K | 1.17% | 25 |
|
|
2021
Q2 | $1.28M | Sell |
2,977
-63
| -2% | -$27.1K | 1.2% | 24 |
|
|
2021
Q1 | $1.21M | Buy |
+3,040
| New | +$1.21M | 1.21% | 23 |
|