E.S. Barr & Co’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 | $428K | Hold |
690
| – | – | 0.02% | 78 |
|
|
2025
Q1 | $388K | Sell |
690
-302
| -30% | -$170K | 0.02% | 77 |
|
|
2024
Q4 | $584K | Hold |
992
| – | – | 0.03% | 68 |
|
|
2024
Q3 | $572K | Buy |
992
+211
| +27% | +$122K | 0.04% | 66 |
|
|
2024
Q2 | $427K | Hold |
781
| – | – | 0.03% | 69 |
|
|
2024
Q1 | $411K | Hold |
781
| – | – | 0.03% | 69 |
|
|
2023
Q4 | $373K | Hold |
781
| – | – | 0.03% | 75 |
|
|
2023
Q3 | $335K | Sell |
781
-30
| -4% | -$12.9K | 0.02% | 75 |
|
|
2023
Q2 | $361K | Buy |
+811
| New | +$361K | 0.03% | 75 |
|