Eagle Global Advisors’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 | $519K | Sell |
836
-16
| -2% | -$9.93K | 0.02% | 192 |
|
|
2025
Q1 | $479K | Buy |
852
+160
| +23% | +$89.9K | 0.02% | 203 |
|
|
2024
Q4 | $407K | Buy |
692
+120
| +21% | +$70.6K | 0.02% | 208 |
|
|
2024
Q3 | $330K | Hold |
572
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $313K | Buy |
572
+170
| +42% | +$93K | 0.02% | 204 |
|
|
2024
Q1 | $211K | Buy |
+402
| New | +$211K | 0.01% | 226 |
|
|
2022
Q4 | – | Sell |
-762
| Closed | -$273K | – | 222 |
|
|
2022
Q3 | $273K | Sell |
762
-10
| -1% | -$3.58K | 0.02% | 192 |
|
|
2022
Q2 | $293K | Sell |
772
-70
| -8% | -$26.6K | 0.02% | 190 |
|
|
2022
Q1 | $382K | Buy |
842
+330
| +64% | +$150K | 0.02% | 189 |
|
|
2021
Q4 | $244K | Hold |
512
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $221K | Sell |
512
-3
| -0.6% | -$1.3K | 0.01% | 229 |
|
|
2021
Q2 | $221K | Hold |
515
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $205K | Buy |
+515
| New | +$205K | 0.02% | 243 |
|
|
2019
Q2 | – | Sell |
-1,665
| Closed | -$474K | – | 232 |
|
|
2019
Q1 | $474K | Sell |
1,665
-825
| -33% | -$235K | 0.02% | 169 |
|
|
2018
Q4 | $627K | Buy |
+2,490
| New | +$627K | 0.03% | 157 |
|