Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $711K | Hold |
1,207
| – | – | 0.06% | 84 |
|
|
2024
Q3 | $696K | Sell |
1,207
-61
| -5% | -$35.2K | 0.06% | 89 |
|
|
2024
Q2 | $694K | Sell |
1,268
-2
| -0.2% | -$1.1K | 0.06% | 84 |
|
|
2024
Q1 | $668K | Sell |
1,270
-34
| -3% | -$17.9K | 0.06% | 87 |
|
|
2023
Q4 | $623K | Sell |
1,304
-146
| -10% | -$69.7K | 0.06% | 90 |
|
|
2023
Q3 | $623K | Sell |
1,450
-98
| -6% | -$42.1K | 0.07% | 87 |
|
|
2023
Q2 | $690K | Buy |
1,548
+25
| +2% | +$11.1K | 0.07% | 87 |
|
|
2023
Q1 | $626K | Hold |
1,523
| – | – | 0.07% | 91 |
|
|
2022
Q4 | $585K | Sell |
1,523
-138
| -8% | -$53K | 0.07% | 94 |
|
|
2022
Q3 | $596K | Buy |
1,661
+195
| +13% | +$70K | 0.07% | 91 |
|
|
2022
Q2 | $556K | Sell |
1,466
-54
| -4% | -$20.5K | 0.07% | 92 |
|
|
2022
Q1 | $690K | Buy |
1,520
+20
| +1% | +$9.08K | 0.07% | 88 |
|
|
2021
Q4 | $715K | Buy |
+1,500
| New | +$715K | 0.07% | 90 |
|
|
2017
Q3 | – | Sell |
-955
| Closed | -$232K | – | 170 |
|
|
2017
Q2 | $232K | Sell |
955
-73
| -7% | -$17.7K | 0.04% | 119 |
|
|
2017
Q1 | $244K | Hold |
1,028
| – | – | 0.05% | 122 |
|
|
2016
Q4 | $231K | Hold |
1,028
| – | – | 0.05% | 129 |
|
|
2016
Q3 | $224K | Hold |
1,028
| – | – | 0.05% | 125 |
|
|
2016
Q2 | $216K | Hold |
1,028
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $212K | Hold |
1,028
| – | – | 0.05% | 120 |
|
|
2015
Q4 | $211K | Buy |
+1,028
| New | +$211K | 0.05% | 118 |
|
|
2015
Q3 | – | Sell |
-1,028
| Closed | -$213K | – | 114 |
|
|
2015
Q2 | $213K | Sell |
1,028
-55
| -5% | -$11.4K | 0.1% | 51 |
|
|
2015
Q1 | $225K | Hold |
1,083
| – | – | 0.1% | 52 |
|
|
2014
Q4 | $224K | Hold |
1,083
| – | – | 0.1% | 50 |
|
|
2014
Q3 | $215K | Hold |
1,083
| – | – | 0.1% | 53 |
|
|
2014
Q2 | $213K | Hold |
1,083
| – | – | 0.1% | 56 |
|
|
2014
Q1 | $204K | Hold |
1,083
| – | – | 0.1% | 55 |
|
|
2013
Q4 | $201K | Buy |
+1,083
| New | +$201K | 0.1% | 53 |
|