Excalibur 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 | $1.63M | Hold |
2,621
| – | – | 0.61% | 45 |
|
|
2025
Q1 | $1.47M | Buy |
2,621
+1
| +0% | +$562 | 0.58% | 46 |
|
|
2024
Q4 | $1.54M | Buy |
2,620
+100
| +4% | +$58.9K | 0.61% | 43 |
|
|
2024
Q3 | $1.45M | Hold |
2,520
| – | – | 0.55% | 47 |
|
|
2024
Q2 | $1.38M | Hold |
2,520
| – | – | 0.56% | 47 |
|
|
2024
Q1 | $1.32M | Hold |
2,520
| – | – | 0.56% | 48 |
|
|
2023
Q4 | $1.2M | Sell |
2,520
-10
| -0.4% | -$4.78K | 0.57% | 45 |
|
|
2023
Q3 | $1.09M | Sell |
2,530
-55
| -2% | -$23.6K | 0.57% | 48 |
|
|
2023
Q2 | $1.15M | Sell |
2,585
-50
| -2% | -$22.3K | 0.59% | 44 |
|
|
2023
Q1 | $1.08M | Hold |
2,635
| – | – | 0.56% | 49 |
|
|
2022
Q4 | $1.01M | Hold |
2,635
| – | – | 0.53% | 53 |
|
|
2022
Q3 | $945K | Sell |
2,635
-6
| -0.2% | -$2.15K | 0.53% | 50 |
|
|
2022
Q2 | $1M | Sell |
2,641
-29
| -1% | -$11K | 0.52% | 51 |
|
|
2022
Q1 | $1.21M | Buy |
2,670
+88
| +3% | +$39.9K | 0.52% | 55 |
|
|
2021
Q4 | $1.23M | Sell |
2,582
-17
| -0.7% | -$8.11K | 0.5% | 57 |
|
|
2021
Q3 | $1.12M | Sell |
2,599
-17
| -0.6% | -$7.33K | 0.49% | 59 |
|
|
2021
Q2 | $1.13M | Hold |
2,616
| – | – | 0.51% | 54 |
|
|
2021
Q1 | $1.04M | Sell |
2,616
-645
| -20% | -$257K | 0.51% | 52 |
|
|
2020
Q4 | $1.22M | Sell |
3,261
-145
| -4% | -$54.4K | 0.66% | 39 |
|
|
2020
Q3 | $1.15M | Sell |
3,406
-60
| -2% | -$20.2K | 0.69% | 35 |
|
|
2020
Q2 | $1.07M | Sell |
3,466
-150
| -4% | -$46.5K | 0.72% | 37 |
|
|
2020
Q1 | $934K | Hold |
3,616
| – | – | 0.72% | 37 |
|
|
2019
Q4 | $1.17M | Hold |
3,616
| – | – | 0.76% | 32 |
|
|
2019
Q3 | $1.08M | Hold |
3,616
| – | – | 0.97% | 27 |
|
|
2019
Q2 | $1.07M | Sell |
3,616
-15
| -0.4% | -$4.42K | 0.98% | 29 |
|
|
2019
Q1 | $1.03M | Buy |
3,631
+480
| +15% | +$137K | 0.97% | 29 |
|
|
2018
Q4 | $793K | Buy |
3,151
+151
| +5% | +$38K | 0.8% | 33 |
|
|
2018
Q3 | $878K | Sell |
3,000
-550
| -15% | -$161K | 0.75% | 37 |
|
|
2018
Q2 | $969K | Buy |
3,550
+50
| +1% | +$13.6K | 0.77% | 36 |
|
|
2018
Q1 | $929K | Sell |
3,500
-1,000
| -22% | -$265K | 0.76% | 39 |
|
|
2017
Q4 | $1.21M | Hold |
4,500
| – | – | 1.02% | 27 |
|
|
2017
Q3 | $1.14M | Hold |
4,500
| – | – | 0.97% | 28 |
|
|
2017
Q2 | $1.1M | Hold |
4,500
| – | – | 0.98% | 28 |
|
|
2017
Q1 | $1.07M | Hold |
4,500
| – | – | 0.95% | 27 |
|
|
2016
Q4 | $1.01M | Buy |
+4,500
| New | +$1.01M | 0.92% | 26 |
|