Eaton-Cambridge’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 | $319K | Hold |
514
| – | – | 0.12% | 30 |
|
|
2025
Q1 | $289K | Sell |
514
-5
| -1% | -$2.81K | 0.12% | 30 |
|
|
2024
Q4 | $306K | Sell |
519
-35
| -6% | -$20.6K | 0.14% | 25 |
|
|
2024
Q3 | $320K | Sell |
554
-10
| -2% | -$5.77K | 0.15% | 23 |
|
|
2024
Q2 | $309K | Sell |
564
-2
| -0.4% | -$1.09K | 0.16% | 22 |
|
|
2024
Q1 | $298K | Buy |
566
+43
| +8% | +$22.6K | 0.16% | 23 |
|
|
2023
Q4 | $250K | Buy |
+523
| New | +$250K | 0.15% | 26 |
|