Drake & 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 | $1.19M | Sell |
1,911
-234
| -11% | -$145K | 0.29% | 44 |
|
|
2025
Q1 | $1.21M | Buy |
2,145
+234
| +12% | +$131K | 0.34% | 40 |
|
|
2024
Q4 | $1.15M | Sell |
1,911
-3
| -0.2% | -$1.81K | 0.33% | 39 |
|
|
2024
Q3 | $1.1M | Buy |
1,914
+298
| +18% | +$172K | 0.36% | 26 |
|
|
2024
Q2 | $885K | Buy |
1,616
+3
| +0.2% | +$1.64K | 0.32% | 25 |
|
|
2024
Q1 | $848K | Buy |
1,613
+355
| +28% | +$187K | 0.31% | 26 |
|
|
2023
Q4 | $601K | Hold |
1,258
| – | – | 0.25% | 29 |
|
|
2023
Q3 | $540K | Sell |
1,258
-111
| -8% | -$47.7K | 0.24% | 30 |
|
|
2023
Q2 | $610K | Buy |
1,369
+111
| +9% | +$49.5K | 0.27% | 28 |
|
|
2023
Q1 | $517K | Hold |
1,258
| – | – | 0.25% | 31 |
|
|
2022
Q4 | $483K | Buy |
1,258
+570
| +83% | +$219K | 0.26% | 29 |
|
|
2022
Q3 | $247K | Sell |
688
-110
| -14% | -$39.5K | 0.14% | 52 |
|
|
2022
Q2 | $303K | Buy |
+798
| New | +$303K | 0.17% | 36 |
|