Fourpath 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 | $706K | Buy |
1,137
+48
| +4% | +$29.8K | 0.11% | 113 |
|
|
2025
Q1 | $612K | Sell |
1,089
-35
| -3% | -$19.7K | 0.11% | 119 |
|
|
2024
Q4 | $662K | Sell |
1,124
-38
| -3% | -$22.4K | 0.12% | 117 |
|
|
2024
Q3 | $670K | Buy |
+1,162
| New | +$670K | 0.12% | 120 |
|
|
2022
Q1 | – | Sell |
-38,924
| Closed | -$18.6M | – | 164 |
|
|
2021
Q4 | $18.6M | Buy |
+38,924
| New | +$18.6M | 7.13% | 1 |
|