Eley Financial Management’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 | $24M | Buy |
38,633
+2,625
| +7% | +$1.63M | 9.21% | 2 |
|
|
2025
Q1 | $20.3M | Sell |
36,008
-30
| -0.1% | -$16.9K | 8.14% | 2 |
|
|
2024
Q4 | $21.2M | Buy |
36,038
+1,323
| +4% | +$779K | 8.27% | 2 |
|
|
2024
Q3 | $20M | Sell |
34,715
-307
| -0.9% | -$177K | 8.06% | 2 |
|
|
2024
Q2 | $19.2M | Sell |
35,022
-92
| -0.3% | -$50.3K | 8.12% | 2 |
|
|
2024
Q1 | $18.5M | Sell |
35,114
-8,165
| -19% | -$4.29M | 7.95% | 2 |
|
|
2023
Q4 | $20.7M | Buy |
43,279
+1,262
| +3% | +$603K | 9.69% | 1 |
|
|
2023
Q3 | $18.1M | Sell |
42,017
-350
| -0.8% | -$151K | 9.21% | 1 |
|
|
2023
Q2 | $18.9M | Buy |
42,367
+8,298
| +24% | +$3.7M | 9.2% | 1 |
|
|
2023
Q1 | $14M | Buy |
34,069
+6
| +0% | +$2.47K | 7.24% | 2 |
|
|
2022
Q4 | $13.1M | Buy |
+34,063
| New | +$13.1M | 7.05% | 2 |
|