D'Orazio & Associates’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 | $393K | Hold |
632
| – | – | 0.06% | 133 |
|
|
2025
Q1 | $355K | Buy |
632
+57
| +10% | +$32K | 0.05% | 139 |
|
|
2024
Q4 | $338K | Buy |
575
+27
| +5% | +$15.9K | 0.05% | 132 |
|
|
2024
Q3 | $316K | Buy |
548
+1
| +0.2% | +$576 | 0.04% | 140 |
|
|
2024
Q2 | $299K | Buy |
+547
| New | +$299K | 0.05% | 130 |
|
|
2021
Q3 | – | Sell |
-39
| Closed | -$17K | – | 776 |
|
|
2021
Q2 | $17K | Hold |
39
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $16K | Hold |
39
| – | – | ﹤0.01% | 258 |
|
|
2020
Q4 | $15K | Hold |
39
| – | – | ﹤0.01% | 247 |
|
|
2020
Q3 | $13K | Hold |
39
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $12K | Buy |
+39
| New | +$12K | 0.01% | 224 |
|