Ervin Investment 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 | $1.45M | Sell |
2,336
-188
| -7% | -$117K | 0.91% | 22 |
|
|
2025
Q1 | $1.42M | Sell |
2,524
-95
| -4% | -$53.4K | 0.96% | 20 |
|
|
2024
Q4 | $1.54M | Sell |
2,619
-132
| -5% | -$77.7K | 0.99% | 19 |
|
|
2024
Q3 | $1.59M | Sell |
2,751
-31
| -1% | -$17.9K | 1.02% | 19 |
|
|
2024
Q2 | $1.52M | Sell |
2,782
-125
| -4% | -$68.4K | 1.06% | 18 |
|
|
2024
Q1 | $1.53M | Sell |
2,907
-12
| -0.4% | -$6.31K | 1.07% | 19 |
|
|
2023
Q4 | $1.39M | Buy |
2,919
+35
| +1% | +$16.7K | 1.07% | 17 |
|
|
2023
Q3 | $1.24M | Sell |
2,884
-45
| -2% | -$19.3K | 1.04% | 19 |
|
|
2023
Q2 | $1.31M | Sell |
2,929
-10
| -0.3% | -$4.46K | 1.05% | 19 |
|
|
2023
Q1 | $1.19M | Hold |
2,939
| – | – | 1.04% | 21 |
|
|
2022
Q4 | $1.13M | Buy |
2,939
+469
| +19% | +$180K | 1.03% | 20 |
|
|
2022
Q3 | $886K | Sell |
2,470
-324
| -12% | -$116K | 0.88% | 21 |
|
|
2022
Q2 | $1.07M | Buy |
2,794
+5
| +0.2% | +$1.91K | 0.99% | 21 |
|
|
2022
Q1 | $1.29M | Sell |
2,789
-25
| -0.9% | -$11.5K | 0.98% | 19 |
|
|
2021
Q4 | $1.34M | Buy |
+2,814
| New | +$1.34M | 1.07% | 19 |
|