Eubel Brady & Suttman Asset 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 | $363K | Hold |
585
| – | – | 0.05% | 80 |
|
|
2025
Q1 | $329K | Hold |
585
| – | – | 0.04% | 77 |
|
|
2024
Q4 | $344K | Hold |
585
| – | – | 0.05% | 75 |
|
|
2024
Q3 | $337K | Sell |
585
-1,407
| -71% | -$811K | 0.04% | 76 |
|
|
2024
Q2 | $1.09M | Sell |
1,992
-196
| -9% | -$107K | 0.16% | 54 |
|
|
2024
Q1 | $1.15M | Buy |
2,188
+1,407
| +180% | +$740K | 0.15% | 52 |
|
|
2023
Q4 | $373K | Sell |
781
-1,401
| -64% | -$669K | 0.05% | 76 |
|
|
2023
Q3 | $937K | Hold |
2,182
| – | – | 0.14% | 59 |
|
|
2023
Q2 | $973K | Buy |
2,182
+4
| +0.2% | +$1.78K | 0.13% | 58 |
|
|
2023
Q1 | $895K | Sell |
2,178
-12,412
| -85% | -$5.1M | 0.13% | 59 |
|
|
2022
Q4 | $5.61M | Sell |
14,590
-1,955
| -12% | -$751K | 0.9% | 32 |
|
|
2022
Q3 | $5.93M | Sell |
16,545
-1,007
| -6% | -$361K | 1.06% | 30 |
|
|
2022
Q2 | $6.66M | Buy |
17,552
+2,659
| +18% | +$1.01M | 1.33% | 29 |
|
|
2022
Q1 | $6.76M | Buy |
14,893
+5,077
| +52% | +$2.3M | 1.24% | 28 |
|
|
2021
Q4 | $4.68M | Buy |
9,816
+8,766
| +835% | +$4.18M | 0.92% | 28 |
|
|
2021
Q3 | $452K | Buy |
1,050
+100
| +11% | +$43K | 0.09% | 51 |
|
|
2021
Q2 | $378K | Sell |
950
-950
| -50% | -$378K | 0.03% | 141 |
|
|
2021
Q1 | $756K | Buy |
+1,900
| New | +$756K | 0.08% | 61 |
|