D.J. St. Germain’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 | $1.71M | Sell |
2,762
-786
| -22% | -$488K | 0.07% | 137 |
|
|
2025
Q1 | $1.99M | Buy |
3,548
+159
| +5% | +$89.3K | 0.09% | 125 |
|
|
2024
Q4 | $2M | Buy |
3,389
+58
| +2% | +$34.1K | 0.09% | 135 |
|
|
2024
Q3 | $1.92M | Buy |
3,331
+43
| +1% | +$24.8K | 0.09% | 131 |
|
|
2024
Q2 | $1.8M | Sell |
3,288
-114
| -3% | -$62.4K | 0.09% | 132 |
|
|
2024
Q1 | $1.79M | Buy |
3,402
+74
| +2% | +$38.9K | 0.09% | 130 |
|
|
2023
Q4 | $1.59M | Sell |
3,328
-335
| -9% | -$160K | 0.08% | 134 |
|
|
2023
Q3 | $1.57M | Buy |
3,663
+366
| +11% | +$157K | 0.09% | 129 |
|
|
2023
Q2 | $1.47M | Buy |
+3,297
| New | +$1.47M | 0.08% | 129 |
|
|
2022
Q4 | $1.5M | Buy |
8,491
+5,340
| +169% | +$943K | 0.5% | 36 |
|
|
2022
Q3 | $1.2M | Hold |
3,151
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $1.2M | Sell |
3,151
-2,452
| -44% | -$930K | 0.08% | 119 |
|
|
2022
Q1 | $2.54M | Buy |
5,603
+184
| +3% | +$83.5K | 0.14% | 96 |
|
|
2021
Q4 | $2.59M | Buy |
5,419
+2,460
| +83% | +$1.17M | 0.14% | 97 |
|
|
2021
Q3 | $1.28M | Sell |
2,959
-2,195
| -43% | -$946K | 0.08% | 116 |
|
|
2021
Q2 | $2.22M | Sell |
5,154
-82
| -2% | -$35.3K | 0.14% | 98 |
|
|
2021
Q1 | $2.08M | Sell |
5,236
-418
| -7% | -$166K | 0.14% | 93 |
|
|
2020
Q4 | $2.12M | Sell |
5,654
-206
| -4% | -$77.4K | 0.15% | 90 |
|
|
2020
Q3 | $1.97M | Buy |
5,860
+51
| +0.9% | +$17.1K | 0.16% | 83 |
|
|
2020
Q2 | $1.8M | Buy |
5,809
+129
| +2% | +$40K | 0.16% | 86 |
|
|
2020
Q1 | $1.47M | Buy |
5,680
+78
| +1% | +$20.2K | 0.14% | 92 |
|
|
2019
Q4 | $1.81M | Buy |
+5,602
| New | +$1.81M | 0.15% | 93 |
|