JB Capital’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 | $156M | Sell |
251,153
-209,772
| -46% | -$130M | 7.56% | 1 |
|
|
2025
Q1 | $259M | Sell |
460,925
-33,954
| -7% | -$19.1M | 14.28% | 1 |
|
|
2024
Q4 | $291M | Sell |
494,879
-9,282
| -2% | -$5.46M | 16.3% | 1 |
|
|
2024
Q3 | $291M | Sell |
504,161
-35,749
| -7% | -$20.6M | 16.7% | 1 |
|
|
2024
Q2 | $295M | Sell |
539,910
-61,317
| -10% | -$33.6M | 18.51% | 1 |
|
|
2024
Q1 | $316M | Sell |
601,227
-171,542
| -22% | -$90.2M | 21.04% | 1 |
|
|
2023
Q4 | $369M | Buy |
772,769
+100,390
| +15% | +$47.9M | 27.25% | 1 |
|
|
2023
Q3 | $289M | Buy |
672,379
+133,011
| +25% | +$57.1M | 24.37% | 1 |
|
|
2023
Q2 | $240M | Buy |
539,368
+22,042
| +4% | +$9.82M | 20.29% | 1 |
|
|
2023
Q1 | $213M | Sell |
517,326
-129
| -0% | -$53K | 19.42% | 1 |
|
|
2022
Q4 | $199M | Buy |
517,455
+31,381
| +6% | +$12.1M | 19.46% | 1 |
|
|
2022
Q3 | $174M | Buy |
486,074
+33,031
| +7% | +$11.8M | 19.14% | 1 |
|
|
2022
Q2 | $172M | Buy |
453,043
+7,882
| +2% | +$2.99M | 18.43% | 1 |
|
|
2022
Q1 | $202M | Buy |
445,161
+170,159
| +62% | +$77.2M | 19.66% | 1 |
|
|
2021
Q4 | $131M | Buy |
275,002
+44,406
| +19% | +$21.2M | 12.83% | 1 |
|
|
2021
Q3 | $99.3M | Buy |
+230,596
| New | +$99.3M | 12.86% | 2 |
|