Ellis Investment Partners’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 | $4.76M | Sell |
7,674
-185
| -2% | -$115K | 0.93% | 23 |
|
|
2025
Q1 | $4.42M | Sell |
7,859
-212
| -3% | -$119K | 0.91% | 22 |
|
|
2024
Q4 | $4.75M | Buy |
8,071
+175
| +2% | +$103K | 0.94% | 22 |
|
|
2024
Q3 | $4.55M | Sell |
7,896
-414
| -5% | -$239K | 0.89% | 22 |
|
|
2024
Q2 | $4.55M | Buy |
8,310
+119
| +1% | +$65.1K | 0.96% | 22 |
|
|
2024
Q1 | $4.31M | Buy |
8,191
+575
| +8% | +$302K | 0.94% | 23 |
|
|
2023
Q4 | $3.64M | Sell |
7,616
-225
| -3% | -$107K | 0.85% | 24 |
|
|
2023
Q3 | $3.37M | Sell |
7,841
-310
| -4% | -$133K | 0.87% | 25 |
|
|
2023
Q2 | $3.63M | Buy |
8,151
+545
| +7% | +$243K | 0.89% | 25 |
|
|
2023
Q1 | $3.13M | Buy |
7,606
+72
| +1% | +$29.6K | 0.81% | 30 |
|
|
2022
Q4 | $2.89M | Buy |
7,534
+526
| +8% | +$202K | 0.79% | 33 |
|
|
2022
Q3 | $2.51M | Buy |
7,008
+13
| +0.2% | +$4.66K | 0.7% | 35 |
|
|
2022
Q2 | $2.65M | Buy |
6,995
+543
| +8% | +$206K | 0.71% | 35 |
|
|
2022
Q1 | $2.93M | Sell |
6,452
-37
| -0.6% | -$16.8K | 0.69% | 36 |
|
|
2021
Q4 | $3.1M | Buy |
6,489
+96
| +2% | +$45.8K | 0.71% | 33 |
|
|
2021
Q3 | $2.75M | Sell |
6,393
-131
| -2% | -$56.4K | 0.7% | 37 |
|
|
2021
Q2 | $2.81M | Buy |
6,524
+141
| +2% | +$60.6K | 0.72% | 38 |
|
|
2021
Q1 | $2.54M | Buy |
6,383
+295
| +5% | +$117K | 0.71% | 37 |
|
|
2020
Q4 | $2.29M | Buy |
6,088
+1,338
| +28% | +$502K | 0.69% | 34 |
|
|
2020
Q3 | $1.6M | Sell |
4,750
-64
| -1% | -$21.5K | 0.56% | 42 |
|
|
2020
Q2 | $1.5M | Sell |
4,814
-179
| -4% | -$55.8K | 0.56% | 39 |
|
|
2020
Q1 | $1.23M | Buy |
4,993
+471
| +10% | +$116K | 0.58% | 39 |
|
|
2019
Q4 | $1.48M | Sell |
4,522
-218
| -5% | -$71.1K | 0.49% | 41 |
|
|
2019
Q3 | $1.4M | Buy |
4,740
+66
| +1% | +$19.5K | 0.51% | 39 |
|
|
2019
Q2 | $1.39M | Sell |
4,674
-25
| -0.5% | -$7.43K | 0.52% | 39 |
|
|
2019
Q1 | $1.35M | Sell |
4,699
-96
| -2% | -$27.6K | 0.55% | 43 |
|
|
2018
Q4 | $1.21M | Buy |
+4,795
| New | +$1.21M | 0.55% | 40 |
|