Elgethun Capital 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 | $861K | Buy |
1,387
+1,027
| +285% | +$638K | 0.17% | 59 |
|
|
2025
Q1 | $202K | Hold |
360
| – | – | 0.05% | 124 |
|
|
2024
Q4 | $212K | Sell |
360
-438
| -55% | -$258K | 0.05% | 114 |
|
|
2024
Q3 | $460K | Buy |
798
+1
| +0.1% | +$577 | 0.11% | 82 |
|
|
2024
Q2 | $436K | Hold |
797
| – | – | 0.11% | 81 |
|
|
2024
Q1 | $420K | Sell |
797
-1
| -0.1% | -$527 | 0.11% | 88 |
|
|
2023
Q4 | $381K | Sell |
798
-167
| -17% | -$79.7K | 0.11% | 87 |
|
|
2023
Q3 | $414K | Buy |
965
+349
| +57% | +$150K | 0.13% | 81 |
|
|
2023
Q2 | $275K | Sell |
616
-1,999
| -76% | -$891K | 0.08% | 97 |
|
|
2023
Q1 | $1.07M | Buy |
2,615
+68
| +3% | +$27.7K | 0.34% | 56 |
|
|
2022
Q4 | $976K | Buy |
2,547
+490
| +24% | +$188K | 0.35% | 55 |
|
|
2022
Q3 | $747K | Buy |
2,057
+33
| +2% | +$12K | 0.3% | 57 |
|
|
2022
Q2 | $771K | Buy |
2,024
+37
| +2% | +$14.1K | 0.3% | 55 |
|
|
2022
Q1 | $912K | Buy |
1,987
+33
| +2% | +$15.1K | 0.31% | 53 |
|
|
2021
Q4 | $934K | Buy |
1,954
+53
| +3% | +$25.3K | 0.33% | 54 |
|
|
2021
Q3 | $827K | Buy |
1,901
+14
| +0.7% | +$6.09K | 0.29% | 53 |
|
|
2021
Q2 | $811K | Sell |
1,887
-9
| -0.5% | -$3.87K | 0.28% | 54 |
|
|
2021
Q1 | $754K | Buy |
1,896
+29
| +2% | +$11.5K | 0.29% | 50 |
|
|
2020
Q4 | $701K | Sell |
1,867
-63
| -3% | -$23.7K | 0.3% | 51 |
|
|
2020
Q3 | $648K | Buy |
1,930
+50
| +3% | +$16.8K | 0.35% | 43 |
|
|
2020
Q2 | $582K | Buy |
1,880
+466
| +33% | +$144K | 0.34% | 45 |
|
|
2020
Q1 | $365K | Buy |
+1,414
| New | +$365K | 0.2% | 63 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$8K | – | 150 |
|
|
2016
Q4 | $8K | Buy |
+34
| New | +$8K | 0.01% | 219 |
|