Intellectus Partners’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 | $288K | Hold |
463
| – | – | 0.06% | 231 |
|
|
2025
Q1 | $260K | Buy |
+463
| New | +$260K | 0.06% | 237 |
|
|
2020
Q4 | – | Sell |
-1,187
| Closed | -$399K | – | 239 |
|
|
2020
Q3 | $399K | Sell |
1,187
-1,809
| -60% | -$608K | 0.15% | 155 |
|
|
2020
Q2 | $928K | Sell |
2,996
-218
| -7% | -$67.5K | 0.36% | 79 |
|
|
2020
Q1 | $830K | Hold |
3,214
| – | – | 0.4% | 71 |
|
|
2019
Q4 | $1.04M | Sell |
3,214
-54
| -2% | -$17.5K | 0.42% | 69 |
|
|
2019
Q3 | $976K | Buy |
3,268
+100
| +3% | +$29.9K | 0.43% | 62 |
|
|
2019
Q2 | $934K | Hold |
3,168
| – | – | 0.4% | 73 |
|
|
2019
Q1 | $901K | Buy |
+3,168
| New | +$901K | 0.39% | 76 |
|
|
2018
Q4 | – | Sell |
-2,998
| Closed | -$881K | – | 390 |
|
|
2018
Q3 | $881K | Buy |
2,998
+120
| +4% | +$35.3K | 0.31% | 91 |
|
|
2018
Q2 | $790K | Buy |
2,878
+182
| +7% | +$50K | 0.29% | 99 |
|
|
2018
Q1 | $715K | Sell |
2,696
-244
| -8% | -$64.7K | 0.25% | 104 |
|
|
2017
Q4 | $790K | Sell |
2,940
-318
| -10% | -$85.4K | 0.29% | 94 |
|
|
2017
Q3 | $824K | Sell |
3,258
-1,275
| -28% | -$322K | 0.34% | 76 |
|
|
2017
Q2 | $1.1M | Buy |
+4,533
| New | +$1.1M | 0.5% | 49 |
|