EdgeRock Capital’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 | $9.89M | Buy |
+15,926
| New | +$9.89M | 3.13% | 10 |
|
|
2023
Q4 | – | Sell |
-132,100
| Closed | -$57M | – | 338 |
|
|
2023
Q3 | $57M | Buy |
132,100
+26,209
| +25% | +$11.3M | 34.65% | 1 |
|
|
2023
Q2 | $47.2M | Buy |
105,891
+1,458
| +1% | +$650K | 22.87% | 1 |
|
|
2023
Q1 | $42.9M | Buy |
104,433
+1,921
| +2% | +$790K | 22.04% | 1 |
|
|
2022
Q4 | $39.4M | Buy |
+102,512
| New | +$39.4M | 21.98% | 1 |
|