Cutter & Co Brokerage’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
Q1 | – | Sell |
-537
| Closed | -$316K | – | 213 |
|
|
2024
Q4 | $316K | Sell |
537
-11
| -2% | -$6.47K | 0.08% | 132 |
|
|
2024
Q3 | $316K | Buy |
548
+22
| +4% | +$12.7K | 0.07% | 139 |
|
|
2024
Q2 | $288K | Sell |
526
-30
| -5% | -$16.4K | 0.07% | 149 |
|
|
2024
Q1 | $292K | Buy |
556
+2
| +0.4% | +$1.05K | 0.07% | 143 |
|
|
2023
Q4 | $265K | Buy |
554
+3
| +0.5% | +$1.43K | 0.07% | 148 |
|
|
2023
Q3 | $237K | Buy |
551
+58
| +12% | +$24.9K | 0.07% | 162 |
|
|
2023
Q2 | $220K | Buy |
+493
| New | +$220K | 0.06% | 178 |
|
|
2019
Q4 | – | Sell |
-1,677
| Closed | -$501K | – | 277 |
|
|
2019
Q3 | $501K | Sell |
1,677
-59
| -3% | -$17.6K | 0.16% | 137 |
|
|
2019
Q2 | $512K | Sell |
1,736
-97
| -5% | -$28.6K | 0.16% | 135 |
|
|
2019
Q1 | $522K | Sell |
1,833
-626
| -25% | -$178K | 0.15% | 135 |
|
|
2018
Q4 | $619K | Buy |
2,459
+668
| +37% | +$168K | 0.24% | 105 |
|
|
2018
Q3 | $524K | Sell |
1,791
-109
| -6% | -$31.9K | 0.18% | 125 |
|
|
2018
Q2 | $519K | Sell |
1,900
-60
| -3% | -$16.4K | 0.2% | 119 |
|
|
2018
Q1 | $520K | Buy |
+1,960
| New | +$520K | 0.21% | 116 |
|