Durante & Waters’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 | $33.5M | Buy |
53,913
+2,013
| +4% | +$1.25M | 26.34% | 1 |
|
|
2025
Q1 | $29.2M | Buy |
51,900
+515
| +1% | +$289K | 24.51% | 1 |
|
|
2024
Q4 | $30.2M | Buy |
51,385
+9,182
| +22% | +$5.41M | 24.97% | 1 |
|
|
2024
Q3 | $24.3M | Buy |
42,203
+2,270
| +6% | +$1.31M | 20.42% | 1 |
|
|
2024
Q2 | $21.9M | Sell |
39,933
-487
| -1% | -$267K | 19.45% | 1 |
|
|
2024
Q1 | $21.3M | Sell |
40,420
-326
| -0.8% | -$171K | 19.41% | 2 |
|
|
2023
Q4 | $19.5M | Buy |
+40,746
| New | +$19.5M | 18.76% | 3 |
|