Guidance 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 | $1.1M | Sell |
1,764
-159
| -8% | -$99.3K | 0.31% | 67 |
|
|
2025
Q1 | $1.09M | Buy |
1,923
+495
| +35% | +$282K | 0.33% | 56 |
|
|
2024
Q4 | $872K | Buy |
1,428
+595
| +71% | +$363K | 0.27% | 93 |
|
|
2024
Q3 | $489K | Sell |
833
-11
| -1% | -$6.46K | 0.15% | 137 |
|
|
2024
Q2 | $467K | Sell |
844
-2
| -0.2% | -$1.11K | 0.15% | 140 |
|
|
2024
Q1 | $429K | Sell |
846
-477
| -36% | -$242K | 0.16% | 138 |
|
|
2023
Q4 | $628K | Sell |
1,323
-157
| -11% | -$74.6K | 0.25% | 91 |
|
|
2023
Q3 | $627K | Buy |
1,480
+412
| +39% | +$174K | 0.28% | 65 |
|
|
2023
Q2 | $479K | Buy |
+1,068
| New | +$479K | 0.21% | 97 |
|