ECM
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Element Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Element Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,744,165
Closed -$1.01B – 15
2024
Q3 		$1.01B Buy
1,744,165
+469,136
+37% +$271M 45.44% 1
2024
Q2 		$698M Buy
+1,275,029
New +$698M 54.14% 1