Eldridge Investment Advisors’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 | $35.1M | Sell |
56,585
-237
| -0.4% | -$147K | 7.35% | 2 |
|
|
2025
Q1 | $31.9M | Sell |
56,822
-2,403
| -4% | -$1.35M | 7.35% | 2 |
|
|
2024
Q4 | $34.9M | Sell |
59,225
-1,174
| -2% | -$691K | 8.11% | 2 |
|
|
2024
Q3 | $34.8M | Sell |
60,399
-1,605
| -3% | -$926K | 8.18% | 2 |
|
|
2024
Q2 | $33.9M | Sell |
62,004
-1,802
| -3% | -$986K | 8.55% | 1 |
|
|
2024
Q1 | $33.5M | Sell |
63,806
-14,831
| -19% | -$7.8M | 8.61% | 1 |
|
|
2023
Q4 | $37.6M | Buy |
78,637
+2,581
| +3% | +$1.23M | 9.84% | 1 |
|
|
2023
Q3 | $32.7M | Sell |
76,056
-4,500
| -6% | -$1.93M | 10.84% | 1 |
|
|
2023
Q2 | $35.9M | Sell |
80,556
-9,755
| -11% | -$4.35M | 11.74% | 1 |
|
|
2023
Q1 | $37.1M | Sell |
90,311
-72
| -0.1% | -$29.6K | 12.86% | 1 |
|
|
2022
Q4 | $34.7M | Sell |
90,383
-11,563
| -11% | -$4.44M | 12.15% | 1 |
|
|
2022
Q3 | $36.6M | Sell |
101,946
-2,146
| -2% | -$770K | 14.17% | 1 |
|
|
2022
Q2 | $39.5M | Sell |
104,092
-4,287
| -4% | -$1.63M | 14.86% | 1 |
|
|
2022
Q1 | $49.2M | Sell |
108,379
-3,281
| -3% | -$1.49M | 16.63% | 1 |
|
|
2021
Q4 | $53.3M | Buy |
111,660
+2,461
| +2% | +$1.17M | 17.59% | 1 |
|
|
2021
Q3 | $47M | Sell |
109,199
-1,519
| -1% | -$654K | 16.76% | 1 |
|
|
2021
Q2 | $47.6M | Buy |
110,718
+1,099
| +1% | +$472K | 17.23% | 1 |
|
|
2021
Q1 | $43.6M | Sell |
109,619
-4,015
| -4% | -$1.6M | 16.82% | 1 |
|
|
2020
Q4 | $42.7M | Sell |
113,634
-3,335
| -3% | -$1.25M | 17.81% | 1 |
|
|
2020
Q3 | $39.3M | Sell |
116,969
-925
| -0.8% | -$311K | 18.5% | 1 |
|
|
2020
Q2 | $36.5M | Sell |
117,894
-4,906
| -4% | -$1.52M | 18.17% | 1 |
|
|
2020
Q1 | $31.7M | Sell |
122,800
-379
| -0.3% | -$97.9K | 18.04% | 1 |
|
|
2019
Q4 | $39.8M | Sell |
123,179
-7,161
| -5% | -$2.31M | 19.48% | 1 |
|
|
2019
Q3 | $38.9M | Sell |
130,340
-10,936
| -8% | -$3.26M | 20.08% | 1 |
|
|
2019
Q2 | $41.6M | Buy |
141,276
+455
| +0.3% | +$134K | 22.2% | 1 |
|
|
2019
Q1 | $40.1M | Buy |
140,821
+9,065
| +7% | +$2.58M | 21.57% | 1 |
|
|
2018
Q4 | $33.2M | Buy |
131,756
+20,000
| +18% | +$5.03M | 20.48% | 1 |
|
|
2018
Q3 | $32.7M | Buy |
111,756
+6,832
| +7% | +$2M | 20.94% | 1 |
|
|
2018
Q2 | $28.6M | Sell |
104,924
-13,517
| -11% | -$3.69M | 20.28% | 1 |
|
|
2018
Q1 | $31.4M | Sell |
118,441
-4,695
| -4% | -$1.25M | 23.53% | 1 |
|
|
2017
Q4 | $33.3M | Buy |
+123,136
| New | +$33.3M | 25.64% | 1 |
|