Hanlon Investment 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 | $1.55M | Sell |
2,491
-1,938
| -44% | -$1.2M | 1.11% | 18 |
|
|
2025
Q1 | $2.49M | Sell |
4,429
-2,291
| -34% | -$1.29M | 1.88% | 7 |
|
|
2024
Q4 | $3.96M | Sell |
6,720
-1,217
| -15% | -$716K | 1.08% | 16 |
|
|
2024
Q3 | $4.58M | Sell |
7,937
-210
| -3% | -$121K | 1.28% | 15 |
|
|
2024
Q2 | $4.46M | Sell |
8,147
-1,195
| -13% | -$654K | 1.32% | 15 |
|
|
2024
Q1 | $4.91M | Sell |
9,342
-3,201
| -26% | -$1.68M | 1.49% | 13 |
|
|
2023
Q4 | $5.99M | Sell |
12,543
-593
| -5% | -$283K | 1.9% | 9 |
|
|
2023
Q3 | $5.64M | Buy |
13,136
+1,559
| +13% | +$669K | 1.71% | 8 |
|
|
2023
Q2 | $5.16M | Buy |
11,577
+1,438
| +14% | +$641K | 1.5% | 12 |
|
|
2023
Q1 | $4.17M | Sell |
10,139
-154
| -1% | -$63.3K | 1.24% | 14 |
|
|
2022
Q4 | $3.95M | Buy |
10,293
+247
| +2% | +$94.9K | 1.35% | 12 |
|
|
2022
Q3 | $3.6M | Buy |
10,046
+118
| +1% | +$42.3K | 1.35% | 11 |
|
|
2022
Q2 | $3.76M | Buy |
9,928
+318
| +3% | +$121K | 0.92% | 28 |
|
|
2022
Q1 | $4.36M | Buy |
9,610
+2,950
| +44% | +$1.34M | 0.94% | 28 |
|
|
2021
Q4 | $3.18M | Buy |
6,660
+802
| +14% | +$383K | 0.62% | 37 |
|
|
2021
Q3 | $2.52M | Sell |
5,858
-425
| -7% | -$183K | 0.52% | 42 |
|
|
2021
Q2 | $2.7M | Buy |
6,283
+203
| +3% | +$87.3K | 0.55% | 37 |
|
|
2021
Q1 | $2.42M | Sell |
6,080
-1,228
| -17% | -$489K | 0.53% | 43 |
|
|
2020
Q4 | $2.74M | Buy |
7,308
+856
| +13% | +$321K | 0.58% | 33 |
|
|
2020
Q3 | $2.17M | Sell |
6,452
-7,731
| -55% | -$2.6M | 0.67% | 32 |
|
|
2020
Q2 | $4.39M | Sell |
14,183
-898
| -6% | -$278K | 1.27% | 20 |
|
|
2020
Q1 | $3.9M | Sell |
15,081
-1,861
| -11% | -$481K | 2.48% | 8 |
|
|
2019
Q4 | $5.48M | Buy |
16,942
+8,182
| +93% | +$2.64M | 1.08% | 25 |
|
|
2019
Q3 | $2.62M | Sell |
8,760
-7,119
| -45% | -$2.13M | 0.66% | 30 |
|
|
2019
Q2 | $4.68M | Buy |
15,879
+2,032
| +15% | +$599K | 0.33% | 36 |
|
|
2019
Q1 | $3.94M | Buy |
+13,847
| New | +$3.94M | 0.42% | 38 |
|
|
2017
Q2 | – | Sell |
-4,816
| Closed | -$1.14M | – | 73 |
|
|
2017
Q1 | $1.14M | Buy |
4,816
+45
| +0.9% | +$10.7K | 0.14% | 100 |
|
|
2016
Q4 | $1.07M | Buy |
4,771
+24
| +0.5% | +$5.4K | 0.13% | 94 |
|
|
2016
Q3 | $1.03M | Buy |
4,747
+39
| +0.8% | +$8.49K | 0.1% | 36 |
|
|
2016
Q2 | $991K | Buy |
4,708
+7
| +0.1% | +$1.47K | 0.09% | 109 |
|
|
2016
Q1 | $971K | Buy |
4,701
+23
| +0.5% | +$4.75K | 0.09% | 56 |
|
|
2015
Q4 | $958K | Buy |
4,678
+9
| +0.2% | +$1.84K | 0.09% | 82 |
|
|
2015
Q3 | $900K | Buy |
4,669
+14
| +0.3% | +$2.7K | 1.75% | 14 |
|
|
2015
Q2 | $965K | Buy |
4,655
+30
| +0.6% | +$6.22K | 1.61% | 15 |
|
|
2015
Q1 | $961K | Buy |
4,625
+9
| +0.2% | +$1.87K | 0.69% | 24 |
|
|
2014
Q4 | $955K | Buy |
+4,616
| New | +$955K | 0.69% | 22 |
|