Ellerson Group’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 | $279K | Hold |
450
| – | – | 0.2% | 47 |
|
|
2025
Q1 | $253K | Hold |
450
| – | – | 0.2% | 46 |
|
|
2024
Q4 | $265K | Hold |
450
| – | – | 0.19% | 45 |
|
|
2024
Q3 | $260K | Buy |
450
+75
| +20% | +$43.3K | 0.2% | 41 |
|
|
2024
Q2 | $205K | Sell |
375
-75
| -17% | -$41K | 0.16% | 44 |
|
|
2024
Q1 | $237K | Hold |
450
| – | – | 0.18% | 46 |
|
|
2023
Q4 | $215K | Hold |
450
| – | – | 0.19% | 46 |
|
|
2023
Q3 | $193K | Sell |
450
-147
| -25% | -$63.1K | 0.18% | 50 |
|
|
2023
Q2 | $266K | Sell |
597
-33,056
| -98% | -$14.7M | 0.25% | 40 |
|
|
2023
Q1 | $5.72M | Buy |
33,653
+32,981
| +4,908% | +$5.6M | 6.2% | 5 |
|
|
2022
Q4 | $258K | Buy |
+672
| New | +$258K | 0.27% | 44 |
|