JMAC Enterprises’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
Q1 | – | Sell |
-1,736
| Closed | -$1.02M | – | 138 |
|
|
2024
Q4 | $1.02M | Sell |
1,736
-12
| -0.7% | -$7.06K | 0.16% | 97 |
|
|
2024
Q3 | $1.01M | Sell |
1,748
-8
| -0.5% | -$4.62K | 0.16% | 98 |
|
|
2024
Q2 | $961K | Sell |
1,756
-2
| -0.1% | -$1.09K | 0.17% | 98 |
|
|
2024
Q1 | $924K | Sell |
1,758
-8
| -0.5% | -$4.21K | 0.17% | 96 |
|
|
2023
Q4 | $843K | Sell |
1,766
-8
| -0.5% | -$3.82K | 0.18% | 99 |
|
|
2023
Q3 | $762K | Buy |
1,774
+12
| +0.7% | +$5.15K | 0.19% | 96 |
|
|
2023
Q2 | $785K | Sell |
1,762
-327
| -16% | -$146K | 0.19% | 93 |
|
|
2023
Q1 | $859K | Buy |
2,089
+2
| +0.1% | +$822 | 0.22% | 94 |
|
|
2022
Q4 | $802K | Buy |
2,087
+180
| +9% | +$69.2K | 0.22% | 98 |
|
|
2022
Q3 | $684K | Sell |
1,907
-746
| -28% | -$268K | 0.19% | 107 |
|
|
2022
Q2 | $1.01M | Buy |
2,653
+2
| +0.1% | +$758 | 0.26% | 94 |
|
|
2022
Q1 | $1.2M | Hold |
2,651
| – | – | 0.28% | 81 |
|
|
2021
Q4 | $1.2M | Buy |
+2,651
| New | +$1.2M | 0.28% | 84 |
|