John W. Brooker & Co’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 | – | Sell |
-1,162
| Closed | -$653K | – | 54 |
|
|
2025
Q1 | $653K | Buy |
1,162
+62
| +6% | +$34.8K | 0.27% | 53 |
|
|
2024
Q4 | $648K | Buy |
1,100
+232
| +27% | +$137K | 0.28% | 54 |
|
|
2024
Q3 | $501K | Buy |
868
+95
| +12% | +$54.8K | 0.23% | 56 |
|
|
2024
Q2 | $423K | Buy |
773
+270
| +54% | +$148K | 0.21% | 59 |
|
|
2024
Q1 | $264K | Hold |
503
| – | – | 0.14% | 67 |
|
|
2023
Q4 | $240K | Hold |
503
| – | – | 0.14% | 67 |
|
|
2023
Q3 | $216K | Hold |
503
| – | – | 0.14% | 66 |
|
|
2023
Q2 | $224K | Hold |
503
| – | – | 0.15% | 62 |
|
|
2023
Q1 | $209K | Buy |
+503
| New | +$209K | 0.14% | 64 |
|
|
2022
Q4 | – | Sell |
-503
| Closed | -$180K | – | 114 |
|
|
2022
Q3 | $180K | Hold |
503
| – | – | 0.12% | 59 |
|
|
2022
Q2 | $191K | Hold |
503
| – | – | 0.12% | 52 |
|
|
2022
Q1 | $228K | Hold |
503
| – | – | 0.12% | 53 |
|
|
2021
Q4 | $240K | Hold |
503
| – | – | 0.12% | 53 |
|
|
2021
Q3 | $217K | Sell |
503
-110
| -18% | -$47.5K | 0.12% | 51 |
|
|
2021
Q2 | $264K | Hold |
613
| – | – | 0.15% | 48 |
|
|
2021
Q1 | $244K | Hold |
613
| – | – | 0.15% | 49 |
|
|
2020
Q4 | $230K | Hold |
613
| – | – | 0.15% | 49 |
|
|
2020
Q3 | $206K | Sell |
613
-150
| -20% | -$50.4K | 0.14% | 48 |
|
|
2020
Q2 | $236K | Hold |
763
| – | – | 0.17% | 47 |
|
|
2020
Q1 | $197K | Hold |
763
| – | – | 0.14% | 49 |
|
|
2019
Q4 | $247K | Buy |
+763
| New | +$247K | 0.16% | 46 |
|