Inscription 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 | $520K | Sell |
838
-321
| -28% | -$199K | 0.08% | 196 |
|
|
2025
Q1 | $609K | Buy |
+1,159
| New | +$609K | 0.1% | 150 |
|
|
2024
Q3 | $672K | Buy |
1,165
+5
| +0.4% | +$2.89K | 0.1% | 150 |
|
|
2024
Q2 | $635K | Buy |
1,160
+1
| +0.1% | +$547 | 0.1% | 151 |
|
|
2024
Q1 | $609K | Buy |
1,159
+367
| +46% | +$193K | 0.1% | 150 |
|
|
2023
Q4 | $378K | Buy |
+792
| New | +$378K | 0.1% | 145 |
|
|
2022
Q3 | – | Sell |
-1,483
| Closed | -$562K | – | 228 |
|
|
2022
Q2 | $562K | Buy |
+1,483
| New | +$562K | 0.1% | 140 |
|
|
2021
Q3 | – | Sell |
-1,097
| Closed | -$472K | – | 303 |
|
|
2021
Q2 | $472K | Buy |
+1,097
| New | +$472K | 0.05% | 204 |
|
|
2019
Q2 | – | Sell |
-2,261
| Closed | -$643K | – | 172 |
|
|
2019
Q1 | $643K | Sell |
2,261
-178
| -7% | -$50.6K | 0.34% | 54 |
|
|
2018
Q4 | $614K | Buy |
+2,439
| New | +$614K | 0.34% | 52 |
|