Eaton Financial Holdings’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 | $5.73M | Sell |
9,229
-5,412
| -37% | -$3.36M | 1.76% | 19 |
|
|
2025
Q1 | $8.23M | Sell |
14,641
-2,100
| -13% | -$1.18M | 3.42% | 11 |
|
|
2024
Q4 | $9.86M | Sell |
16,741
-280
| -2% | -$165K | 3.79% | 7 |
|
|
2024
Q3 | $9.82M | Buy |
+17,021
| New | +$9.82M | 4% | 6 |
|
|
2024
Q1 | $8.76M | Buy |
16,670
+2,294
| +16% | +$1.21M | 4.55% | 6 |
|
|
2023
Q4 | $6.87M | Buy |
14,376
+1,072
| +8% | +$512K | 1.66% | 15 |
|
|
2023
Q3 | $5.71M | Sell |
13,304
-24,712
| -65% | -$10.6M | 1.53% | 19 |
|
|
2023
Q2 | $16.9M | Sell |
38,016
-25,055
| -40% | -$11.2M | 12.77% | 2 |
|
|
2023
Q1 | $25.9M | Buy |
63,071
+7,374
| +13% | +$3.03M | 20.28% | 2 |
|
|
2022
Q4 | $21.4M | Buy |
+55,697
| New | +$21.4M | 18.3% | 2 |
|