Flower City Capital’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 | $7.96M | Buy |
12,817
+54
| +0.4% | +$33.5K | 4.69% | 4 |
|
|
2025
Q1 | $7.17M | Sell |
12,763
-83
| -0.6% | -$46.6K | 4.7% | 4 |
|
|
2024
Q4 | $7.56M | Sell |
12,846
-236
| -2% | -$139K | 4.63% | 5 |
|
|
2024
Q3 | $7.55M | Sell |
13,082
-63
| -0.5% | -$36.3K | 4.43% | 5 |
|
|
2024
Q2 | $7.19M | Sell |
13,145
-129
| -1% | -$70.6K | 4.64% | 5 |
|
|
2024
Q1 | $6.98M | Sell |
13,274
-182
| -1% | -$95.7K | 4.64% | 5 |
|
|
2023
Q4 | $6.43M | Sell |
13,456
-1,319
| -9% | -$630K | 4.78% | 5 |
|
|
2023
Q3 | $6.37M | Sell |
14,775
-122
| -0.8% | -$52.6K | 6.51% | 4 |
|
|
2023
Q2 | $6.64M | Sell |
14,897
-371
| -2% | -$165K | 7.7% | 4 |
|
|
2023
Q1 | $6.28M | Sell |
15,268
-88
| -0.6% | -$36.2K | 7.81% | 5 |
|
|
2022
Q4 | $5.9M | Sell |
15,356
-1,207
| -7% | -$464K | 6.87% | 6 |
|
|
2022
Q3 | $5.94M | Sell |
16,563
-10,312
| -38% | -$3.7M | 8.74% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
26,875
+7,621
| +40% | +$2.89M | 9.91% | 4 |
|
|
2022
Q1 | $8.74M | Sell |
19,254
-1,828
| -9% | -$829K | 7.31% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
+21,082
| New | +$10.1M | 9.76% | 3 |
|