Edge Capital Group’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 | $38M | Buy |
64,518
+1,320
| +2% | +$777K | 1.69% | 10 |
|
|
2024
Q3 | $36.5M | Buy |
63,198
+1,168
| +2% | +$674K | 1.62% | 11 |
|
|
2024
Q2 | $33.9M | Buy |
62,030
+3,489
| +6% | +$1.91M | 1.64% | 11 |
|
|
2024
Q1 | $30.8M | Buy |
58,541
+7,692
| +15% | +$4.04M | 1.53% | 11 |
|
|
2023
Q4 | $24.3M | Sell |
50,849
-6,250
| -11% | -$2.99M | 1.35% | 14 |
|
|
2023
Q3 | $24.5M | Buy |
57,099
+4,184
| +8% | +$1.8M | 1.59% | 13 |
|
|
2023
Q2 | $23.6M | Sell |
52,915
-184
| -0.3% | -$82K | 1.35% | 16 |
|
|
2023
Q1 | $21.8M | Buy |
53,099
+21,156
| +66% | +$8.7M | 1.35% | 15 |
|
|
2022
Q4 | $12.3M | Sell |
31,943
-2,836
| -8% | -$1.09M | 0.86% | 27 |
|
|
2022
Q3 | $12.5M | Buy |
34,779
+554
| +2% | +$199K | 1.03% | 18 |
|
|
2022
Q2 | $13M | Sell |
34,225
-577
| -2% | -$219K | 1.12% | 16 |
|
|
2022
Q1 | $15.8M | Sell |
34,802
-9,813
| -22% | -$4.45M | 1.08% | 16 |
|
|
2021
Q4 | $21.3M | Buy |
44,615
+1,125
| +3% | +$537K | 1.51% | 11 |
|
|
2021
Q3 | $18.7M | Sell |
43,490
-324
| -0.7% | -$140K | 1.49% | 12 |
|
|
2021
Q2 | $18.8M | Sell |
43,814
-350
| -0.8% | -$150K | 1.5% | 13 |
|
|
2021
Q1 | $17.6M | Sell |
44,164
-7,983
| -15% | -$3.18M | 1.47% | 13 |
|
|
2020
Q4 | $19.6M | Sell |
52,147
-2,236
| -4% | -$839K | 1.65% | 12 |
|
|
2020
Q3 | $18.3M | Sell |
54,383
-11,213
| -17% | -$3.77M | 1.83% | 8 |
|
|
2020
Q2 | $20.3M | Buy |
65,596
+10,565
| +19% | +$3.27M | 2.12% | 7 |
|
|
2020
Q1 | $14.2M | Buy |
55,031
+17,346
| +46% | +$4.48M | 1.7% | 11 |
|
|
2019
Q4 | $12.2M | Buy |
37,685
+9,040
| +32% | +$2.92M | 1.18% | 15 |
|
|
2019
Q3 | $8.55M | Buy |
28,645
+5,827
| +26% | +$1.74M | 0.86% | 31 |
|
|
2019
Q2 | $6.73M | Buy |
22,818
+3,038
| +15% | +$896K | 0.65% | 37 |
|
|
2019
Q1 | $5.63M | Sell |
19,780
-1,453
| -7% | -$413K | 0.55% | 48 |
|
|
2018
Q4 | $5.34M | Buy |
+21,233
| New | +$5.34M | 0.58% | 44 |
|