ICM
Islay 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 | $1.7M | Sell |
2,732
-811
| -23% | -$504K | 1.09% | 28 |
|
|
2025
Q1 | $1.99M | Sell |
3,543
-784
| -18% | -$441K | 1.34% | 19 |
|
|
2024
Q4 | $2.55M | Sell |
4,327
-10
| -0.2% | -$5.89K | 1.77% | 12 |
|
|
2024
Q3 | $2.5M | Sell |
4,337
-110
| -2% | -$63.5K | 1.68% | 14 |
|
|
2024
Q2 | $2.43M | Sell |
4,447
-147
| -3% | -$80.4K | 1.75% | 12 |
|
|
2024
Q1 | $2.42M | Sell |
4,594
-1,187
| -21% | -$624K | 1.8% | 12 |
|
|
2023
Q4 | $2.76M | Buy |
5,781
+2,148
| +59% | +$1.03M | 2.13% | 11 |
|
|
2023
Q3 | $1.56M | Buy |
3,633
+467
| +15% | +$201K | 1.31% | 14 |
|
|
2023
Q2 | $1.41M | Buy |
3,166
+1,062
| +50% | +$473K | 1.24% | 16 |
|
|
2023
Q1 | $865K | Sell |
2,104
-576
| -21% | -$237K | 0.84% | 32 |
|
|
2022
Q4 | $1.03M | Sell |
2,680
-389
| -13% | -$149K | 1.18% | 20 |
|
|
2022
Q3 | $1.1M | Buy |
3,069
+244
| +9% | +$87.5K | 1.31% | 16 |
|
|
2022
Q2 | $1.07M | Sell |
2,825
-2,654
| -48% | -$1.01M | 1.12% | 20 |
|
|
2022
Q1 | $2.49M | Buy |
5,479
+63
| +1% | +$28.6K | 2.07% | 11 |
|
|
2021
Q4 | $2.58M | Sell |
5,416
-29
| -0.5% | -$13.8K | 1.95% | 10 |
|
|
2021
Q3 | $2.35M | Buy |
5,445
+708
| +15% | +$305K | 1.81% | 14 |
|
|
2021
Q2 | $2.04M | Buy |
4,737
+539
| +13% | +$232K | 1.65% | 14 |
|
|
2021
Q1 | $1.67M | Sell |
4,198
-843
| -17% | -$335K | 1.38% | 17 |
|
|
2020
Q4 | $1.89M | Buy |
5,041
+175
| +4% | +$65.7K | 1.71% | 13 |
|
|
2020
Q3 | $1.64M | Buy |
4,866
+461
| +10% | +$155K | 1.68% | 14 |
|
|
2020
Q2 | $1.36M | Sell |
4,405
-261
| -6% | -$80.8K | 1.59% | 16 |
|
|
2020
Q1 | $1.21M | Sell |
4,666
-2,149
| -32% | -$555K | 1.58% | 18 |
|
|
2019
Q4 | $2.2M | Buy |
+6,815
| New | +$2.2M | 2.11% | 10 |
|