Hamilton 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 | $1.15M | Buy |
1,847
+1
| +0.1% | +$621 | 0.06% | 32 |
|
|
2025
Q1 | $1.04M | Buy |
1,846
+1
| +0.1% | +$562 | 0.06% | 38 |
|
|
2024
Q4 | $1.09M | Sell |
1,845
-230
| -11% | -$135K | 0.08% | 33 |
|
|
2024
Q3 | $1.19M | Buy |
2,075
+108
| +5% | +$61.7K | 0.09% | 32 |
|
|
2024
Q2 | $1.08M | Sell |
1,967
-5
| -0.3% | -$2.74K | 0.08% | 29 |
|
|
2024
Q1 | $1.04M | Sell |
1,972
-128
| -6% | -$67.3K | 0.08% | 35 |
|
|
2023
Q4 | $1M | Sell |
2,100
-77
| -4% | -$36.8K | 0.08% | 32 |
|
|
2023
Q3 | $935K | Buy |
2,177
+158
| +8% | +$67.9K | 0.07% | 30 |
|
|
2023
Q2 | $900K | Sell |
2,019
-113
| -5% | -$50.4K | 0.06% | 34 |
|
|
2023
Q1 | $876K | Buy |
2,132
+2
| +0.1% | +$822 | 0.06% | 31 |
|
|
2022
Q4 | $818K | Buy |
2,130
+115
| +6% | +$44.2K | 0.05% | 39 |
|
|
2022
Q3 | $723K | Sell |
2,015
-131
| -6% | -$47K | 0.05% | 30 |
|
|
2022
Q2 | $814K | Buy |
2,146
+88
| +4% | +$33.4K | 0.05% | 29 |
|
|
2022
Q1 | $934K | Sell |
2,058
-296
| -13% | -$134K | 0.06% | 28 |
|
|
2021
Q4 | $1.12M | Buy |
2,354
+732
| +45% | +$349K | 0.09% | 28 |
|
|
2021
Q3 | $699K | Hold |
1,622
| – | – | 0.06% | 29 |
|
|
2021
Q2 | $697K | Hold |
1,622
| – | – | 0.07% | 23 |
|
|
2021
Q1 | $645K | Sell |
1,622
-2,180
| -57% | -$867K | 0.07% | 23 |
|
|
2020
Q4 | $1.43M | Buy |
3,802
+1,751
| +85% | +$657K | 0.24% | 13 |
|
|
2020
Q3 | $689K | Buy |
2,051
+159
| +8% | +$53.4K | 0.27% | 15 |
|
|
2020
Q2 | $586K | Sell |
1,892
-1,666
| -47% | -$516K | 0.22% | 17 |
|
|
2020
Q1 | $919K | Hold |
3,558
| – | – | 0.34% | 14 |
|
|
2019
Q4 | $1.15M | Buy |
+3,558
| New | +$1.15M | 0.5% | 12 |
|
|
2019
Q1 | – | Sell |
-1,910
| Closed | -$527K | – | 41 |
|
|
2018
Q4 | $527K | Buy |
+1,910
| New | +$527K | 0.24% | 17 |
|