ICM
Intrepid Capital Management’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 | $297K | Sell |
479
-2
| -0.4% | -$1.24K | 0.12% | 87 |
|
|
2025
Q1 | $270K | Sell |
481
-34
| -7% | -$19.1K | 0.13% | 85 |
|
|
2024
Q4 | $303K | Buy |
515
+4
| +0.8% | +$2.36K | 0.15% | 78 |
|
|
2024
Q3 | $295K | Sell |
511
-41
| -7% | -$23.7K | 0.16% | 85 |
|
|
2024
Q2 | $302K | Hold |
552
| – | – | 0.19% | 76 |
|
|
2024
Q1 | $290K | Sell |
552
-3
| -0.5% | -$1.58K | 0.19% | 77 |
|
|
2023
Q4 | $265K | Sell |
555
-26
| -4% | -$12.4K | 0.18% | 69 |
|
|
2023
Q3 | $249K | Hold |
581
| – | – | 0.17% | 70 |
|
|
2023
Q2 | $259K | Sell |
581
-39
| -6% | -$17.4K | 0.18% | 65 |
|
|
2023
Q1 | $255K | Sell |
620
-443
| -42% | -$182K | 0.22% | 62 |
|
|
2022
Q4 | $408K | Sell |
1,063
-46
| -4% | -$17.7K | 0.35% | 50 |
|
|
2022
Q3 | $398K | Buy |
1,109
+163
| +17% | +$58.5K | 0.32% | 52 |
|
|
2022
Q2 | $359K | Buy |
+946
| New | +$359K | 0.28% | 53 |
|