Family 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 | $3.17M | Buy |
5,111
+661
| +15% | +$410K | 0.47% | 57 |
|
|
2025
Q1 | $2.5M | Buy |
4,450
+6
| +0.1% | +$3.37K | 0.41% | 62 |
|
|
2024
Q4 | $2.62M | Buy |
4,444
+266
| +6% | +$157K | 0.42% | 57 |
|
|
2024
Q3 | $2.41M | Buy |
4,178
+6
| +0.1% | +$3.46K | 0.4% | 59 |
|
|
2024
Q2 | $2.28M | Buy |
4,172
+14
| +0.3% | +$7.66K | 0.4% | 60 |
|
|
2024
Q1 | $2.19M | Buy |
4,158
+5
| +0.1% | +$2.63K | 0.4% | 58 |
|
|
2023
Q4 | $1.98M | Sell |
4,153
-105
| -2% | -$50.1K | 0.41% | 56 |
|
|
2023
Q3 | $1.83M | Sell |
4,258
-159
| -4% | -$68.3K | 0.42% | 51 |
|
|
2023
Q2 | $1.97M | Sell |
4,417
-148
| -3% | -$66K | 0.43% | 46 |
|
|
2023
Q1 | $1.88M | Sell |
4,565
-1,402
| -23% | -$576K | 0.43% | 47 |
|
|
2022
Q4 | $2.29M | Buy |
5,967
+101
| +2% | +$38.8K | 0.56% | 43 |
|
|
2022
Q3 | $2.1M | Sell |
5,866
-48
| -0.8% | -$17.2K | 0.54% | 46 |
|
|
2022
Q2 | $2.24M | Buy |
5,914
+426
| +8% | +$161K | 0.6% | 48 |
|
|
2022
Q1 | $2.49M | Sell |
5,488
-62
| -1% | -$28.1K | 0.69% | 40 |
|
|
2021
Q4 | $2.65M | Buy |
5,550
+9
| +0.2% | +$4.29K | 0.69% | 43 |
|
|
2021
Q3 | $2.39M | Buy |
5,541
+4
| +0.1% | +$1.72K | 0.66% | 45 |
|
|
2021
Q2 | $2.38M | Buy |
5,537
+8
| +0.1% | +$3.44K | 0.63% | 44 |
|
|
2021
Q1 | $2.2M | Sell |
5,529
-323
| -6% | -$128K | 0.69% | 44 |
|
|
2020
Q4 | $2.2M | Buy |
+5,852
| New | +$2.2M | 0.75% | 44 |
|