J2 Capital Management’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 | $2.24M | Buy |
3,612
+67
| +2% | +$41.6K | 1.79% | 12 |
|
|
2025
Q1 | $1.99M | Buy |
3,545
+7
| +0.2% | +$3.93K | 1.83% | 9 |
|
|
2024
Q4 | $2.08M | Buy |
+3,538
| New | +$2.08M | 1.95% | 10 |
|
|
2023
Q3 | $1.27M | Sell |
2,949
-221
| -7% | -$94.9K | 1.6% | 11 |
|
|
2023
Q2 | $1.41M | Sell |
3,170
-681
| -18% | -$303K | 1.68% | 12 |
|
|
2023
Q1 | $1.58M | Buy |
3,851
+1,634
| +74% | +$672K | 2.45% | 8 |
|
|
2022
Q4 | $852K | Sell |
2,217
-22
| -1% | -$8.45K | 1.46% | 14 |
|
|
2022
Q3 | $803K | Sell |
2,239
-1,516
| -40% | -$544K | 1.52% | 15 |
|
|
2022
Q2 | $1.42M | Buy |
3,755
+60
| +2% | +$22.8K | 2.17% | 11 |
|
|
2022
Q1 | $1.68M | Buy |
3,695
+264
| +8% | +$120K | 1.84% | 16 |
|
|
2021
Q4 | $1.64M | Buy |
+3,431
| New | +$1.64M | 1.56% | 17 |
|