EAM
Empirical Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
4,391
-79
| -2% | -$49K | 0.84% | 17 |
|
|
2025
Q1 | $2.51M | Buy |
4,470
+41
| +0.9% | +$23K | 0.86% | 21 |
|
|
2024
Q4 | $2.61M | Buy |
4,429
+1,137
| +35% | +$669K | 0.86% | 16 |
|
|
2024
Q3 | $1.9M | Sell |
3,292
-29
| -0.9% | -$16.7K | 0.68% | 31 |
|
|
2024
Q2 | $1.82M | Buy |
3,321
+1,927
| +138% | +$1.05M | 0.68% | 27 |
|
|
2024
Q1 | $733K | Buy |
1,394
+687
| +97% | +$361K | 0.35% | 76 |
|
|
2023
Q4 | $338K | Buy |
707
+7
| +1% | +$3.34K | 0.28% | 125 |
|
|
2023
Q3 | $301K | Buy |
700
+45
| +7% | +$19.3K | 0.26% | 122 |
|
|
2023
Q2 | $292K | Buy |
655
+1
| +0.2% | +$446 | 0.26% | 117 |
|
|
2023
Q1 | $269K | Buy |
654
+3
| +0.5% | +$1.23K | 0.26% | 116 |
|
|
2022
Q4 | $250K | Buy |
651
+3
| +0.5% | +$1.15K | 0.26% | 132 |
|
|
2022
Q3 | $233K | Buy |
648
+2
| +0.3% | +$719 | 0.25% | 125 |
|
|
2022
Q2 | $245K | Sell |
646
-6
| -0.9% | -$2.28K | 0.26% | 132 |
|
|
2022
Q1 | $296K | Buy |
652
+25
| +4% | +$11.4K | 0.28% | 110 |
|
|
2021
Q4 | $299K | Buy |
+627
| New | +$299K | 0.29% | 111 |
|