Evergreen Capital 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 | $16.1M | Buy |
25,899
+2,184
| +9% | +$1.36M | 0.48% | 50 |
|
|
2025
Q1 | $13.3M | Sell |
23,715
-240
| -1% | -$135K | 0.45% | 52 |
|
|
2024
Q4 | $14.1M | Sell |
23,955
-249
| -1% | -$147K | 0.46% | 52 |
|
|
2024
Q3 | $14M | Sell |
24,204
-323
| -1% | -$186K | 0.47% | 49 |
|
|
2024
Q2 | $13.4M | Sell |
24,527
-112
| -0.5% | -$61.3K | 0.49% | 51 |
|
|
2024
Q1 | $13M | Buy |
24,639
+346
| +1% | +$182K | 0.49% | 51 |
|
|
2023
Q4 | $11.6M | Buy |
24,293
+437
| +2% | +$209K | 0.47% | 53 |
|
|
2023
Q3 | $10.3M | Buy |
23,856
+1
| +0% | +$431 | 0.45% | 57 |
|
|
2023
Q2 | $10.6M | Buy |
23,855
+19,112
| +403% | +$8.52M | 0.44% | 60 |
|
|
2023
Q1 | $1.95M | Buy |
4,743
+102
| +2% | +$41.9K | 0.09% | 211 |
|
|
2022
Q4 | $1.78M | Buy |
4,641
+4
| +0.1% | +$1.54K | 0.08% | 218 |
|
|
2022
Q3 | $1.66M | Buy |
4,637
+581
| +14% | +$208K | 0.09% | 215 |
|
|
2022
Q2 | $1.54M | Buy |
4,056
+414
| +11% | +$157K | 0.08% | 215 |
|
|
2022
Q1 | $1.65M | Buy |
3,642
+1
| +0% | +$454 | 0.07% | 237 |
|
|
2021
Q4 | $1.74M | Buy |
3,641
+207
| +6% | +$98.8K | 0.07% | 227 |
|
|
2021
Q3 | $1.48M | Hold |
3,434
| – | – | 0.07% | 241 |
|
|
2021
Q2 | $1.48M | Buy |
3,434
+3
| +0.1% | +$1.29K | 0.07% | 231 |
|
|
2021
Q1 | $1.37M | Buy |
3,431
+125
| +4% | +$49.7K | 0.07% | 228 |
|
|
2020
Q4 | $1.24M | Buy |
3,306
+185
| +6% | +$69.4K | 0.07% | 205 |
|
|
2020
Q3 | $1.05M | Sell |
3,121
-349
| -10% | -$117K | 0.07% | 197 |
|
|
2020
Q2 | $1.08M | Buy |
3,470
+2
| +0.1% | +$620 | 0.08% | 185 |
|
|
2020
Q1 | $896K | Sell |
3,468
-332
| -9% | -$85.8K | 0.08% | 177 |
|
|
2019
Q4 | $1.23M | Sell |
3,800
-13
| -0.3% | -$4.2K | 0.1% | 155 |
|
|
2019
Q3 | $1.14M | Hold |
3,813
| – | – | 0.11% | 152 |
|
|
2019
Q2 | $1.12M | Buy |
3,813
+436
| +13% | +$129K | 0.11% | 152 |
|
|
2019
Q1 | $961K | Buy |
3,377
+727
| +27% | +$207K | 0.1% | 157 |
|
|
2018
Q4 | $667K | Buy |
2,650
+2
| +0.1% | +$503 | 0.07% | 183 |
|
|
2018
Q3 | $775K | Buy |
2,648
+203
| +8% | +$59.4K | 0.07% | 186 |
|
|
2018
Q2 | $668K | Hold |
2,445
| – | – | 0.06% | 187 |
|
|
2018
Q1 | $649K | Buy |
2,445
+1
| +0% | +$265 | 0.06% | 184 |
|
|
2017
Q4 | $657K | Buy |
+2,444
| New | +$657K | 0.07% | 161 |
|