Ellsworth Advisors’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 | $482K | Buy |
777
+46
| +6% | +$28.5K | 0.12% | 132 |
|
|
2025
Q1 | $411K | Buy |
731
+11
| +2% | +$6.18K | 0.11% | 148 |
|
|
2024
Q4 | $424K | Buy |
720
+35
| +5% | +$20.6K | 0.11% | 144 |
|
|
2024
Q3 | $395K | Buy |
685
+2
| +0.3% | +$1.15K | 0.1% | 148 |
|
|
2024
Q2 | $374K | Buy |
683
+2
| +0.3% | +$1.09K | 0.1% | 149 |
|
|
2024
Q1 | $350K | Buy |
681
+2
| +0.3% | +$1.03K | 0.1% | 149 |
|
|
2023
Q4 | $325K | Sell |
679
-131
| -16% | -$62.6K | 0.1% | 147 |
|
|
2023
Q3 | $347K | Buy |
810
+135
| +20% | +$57.9K | 0.12% | 136 |
|
|
2023
Q2 | $301K | Buy |
675
+2
| +0.3% | +$891 | 0.1% | 144 |
|
|
2023
Q1 | $277K | Sell |
673
-6
| -0.9% | -$2.47K | 0.1% | 142 |
|
|
2022
Q4 | $267K | Buy |
+679
| New | +$267K | 0.1% | 147 |
|
|
2021
Q4 | – | Sell |
-546
| Closed | -$235K | – | 162 |
|
|
2021
Q3 | $235K | Buy |
+546
| New | +$235K | 0.11% | 136 |
|