ICP
Interchange Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
10,039
-4,168
| -29% | -$2.58M | 1.44% | 12 |
|
|
2025
Q1 | $7.98M | Buy |
14,207
+3,355
| +31% | +$1.89M | 2.24% | 7 |
|
|
2024
Q4 | $6.39M | Sell |
10,852
-1,334
| -11% | -$785K | 2.3% | 6 |
|
|
2024
Q3 | $7.03M | Sell |
12,186
-612
| -5% | -$353K | 2.47% | 5 |
|
|
2024
Q2 | $7M | Sell |
12,798
-2,136
| -14% | -$1.17M | 2.55% | 6 |
|
|
2024
Q1 | $7.58M | Sell |
14,934
-2,729
| -15% | -$1.39M | 5.11% | 3 |
|
|
2023
Q4 | $8.46M | Buy |
17,663
+930
| +6% | +$446K | 6.34% | 2 |
|
|
2023
Q3 | $7.19M | Buy |
16,733
+3,001
| +22% | +$1.29M | 5.71% | 2 |
|
|
2023
Q2 | $6.12M | Buy |
13,732
+3,155
| +30% | +$1.41M | 4.67% | 3 |
|
|
2023
Q1 | $4.35M | Buy |
10,577
+1,045
| +11% | +$430K | 2.36% | 7 |
|
|
2022
Q4 | $3.66M | Buy |
9,532
+960
| +11% | +$369K | 3.73% | 3 |
|
|
2022
Q3 | $3.07M | Buy |
8,572
+2,999
| +54% | +$1.08M | 3.37% | 4 |
|
|
2022
Q2 | $2.11M | Buy |
5,573
+4,634
| +494% | +$1.76M | 2.38% | 8 |
|
|
2022
Q1 | $426K | Buy |
939
+372
| +66% | +$169K | 0.44% | 78 |
|
|
2021
Q4 | $270K | Buy |
+567
| New | +$270K | 0.27% | 125 |
|
|
2021
Q1 | – | Sell |
-631
| Closed | -$236K | – | 663 |
|
|
2020
Q4 | $236K | Buy |
+631
| New | +$236K | 0.13% | 184 |
|