JC
IVV icon

Jentner Corp’s iShares Core S&P 500 ETF IVV Stock Holding History

Jentner Corp’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.53M Hold
4,079
– – 0.68% 11
2025
Q1 		$2.29M Sell
4,079
-42
-1% -$23.6K 0.69% 11
2024
Q4 		$2.43M Buy
4,121
+431
+12% +$254K 0.71% 12
2024
Q3 		$2.13M Buy
3,690
+1,786
+94% +$1.03M 0.65% 12
2024
Q2 		$1.04M Sell
1,904
-28
-1% -$15.3K 0.35% 19
2024
Q1 		$1.02M Hold
1,932
– – 0.36% 20
2023
Q4 		$923K Hold
1,932
– – 0.36% 20
2023
Q3 		$830K Sell
1,932
-11
-0.6% -$4.72K 0.52% 19
2023
Q2 		$866K Hold
1,943
– – 0.54% 21
2023
Q1 		$799K Sell
1,943
-26
-1% -$10.7K 0.55% 21
2022
Q4 		$757K Sell
1,969
-10
-0.5% -$3.84K 0.56% 20
2022
Q3 		$710K Hold
1,979
– – 0.57% 17
2022
Q2 		$750K Hold
1,979
– – 0.57% 17
2022
Q1 		$898K Buy
1,979
+10
+0.5% +$4.54K 0.65% 10
2021
Q4 		$939K Hold
1,969
– – 0.62% 13
2021
Q3 		$848K Hold
1,969
– – 0.58% 14
2021
Q2 		$847K Hold
1,969
– – 0.59% 13
2021
Q1 		$783K Hold
1,969
– – 0.61% 11
2020
Q4 		$739K Hold
1,969
– – 0.73% 11
2020
Q3 		$662K Hold
1,969
– – 0.72% 10
2020
Q2 		$610K Hold
1,969
– – 0.69% 10
2020
Q1 		$509K Hold
1,969
– – 0.67% 10
2019
Q4 		$636K Hold
1,969
– – 0.67% 13
2019
Q3 		$588K Hold
1,969
– – 0.48% 13
2019
Q2 		$580K Hold
1,969
– – 0.48% 10
2019
Q1 		$560K Hold
1,969
– – 0.46% 11
2018
Q4 		$495K Hold
1,969
– – 0.45% 10
2018
Q3 		$576K Hold
1,969
– – 0.48% 11
2018
Q2 		$538K Hold
1,969
– – 0.45% 11
2018
Q1 		$523K Hold
1,969
– – 0.45% 11
2017
Q4 		$531K Hold
1,969
– – 0.47% 11
2017
Q3 		$498K Hold
1,969
– – 0.45% 12
2017
Q2 		$479K Hold
1,969
– – 0.45% 12
2017
Q1 		$467K Buy
+1,969
New +$467K 0.45% 11