JT Stratford LLC’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 | $5.71M | Sell |
9,191
-108
| -1% | -$67.1K | 0.86% | 22 |
|
|
2025
Q1 | $5.23M | Sell |
9,299
-2,180
| -19% | -$1.22M | 0.92% | 19 |
|
|
2024
Q4 | $6.77M | Buy |
11,479
+810
| +8% | +$478K | 1.11% | 17 |
|
|
2024
Q3 | $6.15M | Sell |
10,669
-412
| -4% | -$238K | 1.05% | 17 |
|
|
2024
Q2 | $6.06M | Buy |
11,081
+1,238
| +13% | +$677K | 1.13% | 18 |
|
|
2024
Q1 | $5.17M | Sell |
9,843
-2,275
| -19% | -$1.2M | 1.03% | 19 |
|
|
2023
Q4 | $5.79M | Sell |
12,118
-275
| -2% | -$131K | 1.32% | 17 |
|
|
2023
Q3 | $5.32M | Buy |
12,393
+6,166
| +99% | +$2.65M | 1.37% | 17 |
|
|
2023
Q2 | $2.78M | Buy |
6,227
+4
| +0.1% | +$1.78K | 0.75% | 27 |
|
|
2023
Q1 | $2.56M | Sell |
6,223
-17,352
| -74% | -$7.13M | 0.74% | 30 |
|
|
2022
Q4 | $9.06M | Buy |
23,575
+2,685
| +13% | +$1.03M | 2.9% | 5 |
|
|
2022
Q3 | $7.49M | Buy |
20,890
+295
| +1% | +$106K | 2.66% | 8 |
|
|
2022
Q2 | $7.81M | Buy |
20,595
+2,289
| +13% | +$868K | 2.47% | 8 |
|
|
2022
Q1 | $8.31M | Buy |
18,306
+759
| +4% | +$344K | 2.43% | 9 |
|
|
2021
Q4 | $8.37M | Buy |
17,547
+410
| +2% | +$196K | 2.29% | 9 |
|
|
2021
Q3 | $7.38M | Sell |
17,137
-3,033
| -15% | -$1.31M | 2.27% | 10 |
|
|
2021
Q2 | $8.67M | Buy |
20,170
+382
| +2% | +$164K | 2.77% | 7 |
|
|
2021
Q1 | $7.87M | Sell |
19,788
-2,195
| -10% | -$873K | 2.77% | 8 |
|
|
2020
Q4 | $8.25M | Buy |
21,983
+2,328
| +12% | +$874K | 3.09% | 7 |
|
|
2020
Q3 | $6.52M | Buy |
19,655
+6,474
| +49% | +$2.15M | 2.81% | 8 |
|
|
2020
Q2 | $4.08M | Buy |
+13,181
| New | +$4.08M | 2.1% | 9 |
|
|
2020
Q1 | – | Sell |
-5,248
| Closed | -$2.04M | – | 122 |
|
|
2019
Q4 | $2.04M | Buy |
+5,248
| New | +$2.04M | 0.94% | 33 |
|
|
2019
Q2 | – | Sell |
-6,867
| Closed | -$1.95M | – | 147 |
|
|
2019
Q1 | $1.95M | Buy |
6,867
+124
| +2% | +$35.3K | 1.12% | 28 |
|
|
2018
Q4 | $1.7M | Buy |
6,743
+70
| +1% | +$17.6K | 1.13% | 31 |
|
|
2018
Q3 | $1.95M | Buy |
+6,673
| New | +$1.95M | 1.12% | 32 |
|