Kearns & Associates’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 | $376K | Hold |
605
| – | – | 0.22% | 35 |
|
|
2025
Q1 | $340K | Hold |
605
| – | – | 0.22% | 34 |
|
|
2024
Q4 | $356K | Hold |
605
| – | – | 0.23% | 33 |
|
|
2024
Q3 | $349K | Hold |
605
| – | – | 0.23% | 31 |
|
|
2024
Q2 | $331K | Hold |
605
| – | – | 0.25% | 29 |
|
|
2024
Q1 | $318K | Hold |
605
| – | – | 0.25% | 32 |
|
|
2023
Q4 | $289K | Hold |
605
| – | – | 0.25% | 29 |
|
|
2023
Q3 | $260K | Hold |
605
| – | – | 0.25% | 34 |
|
|
2023
Q2 | $270K | Hold |
605
| – | – | 0.24% | 32 |
|
|
2023
Q1 | $249K | Hold |
605
| – | – | 0.25% | 34 |
|
|
2022
Q4 | $232K | Hold |
605
| – | – | 0.24% | 38 |
|
|
2022
Q3 | $217K | Hold |
605
| – | – | 0.29% | 13 |
|
|
2022
Q2 | $229K | Hold |
605
| – | – | 0.3% | 13 |
|
|
2022
Q1 | $274K | Hold |
605
| – | – | 0.28% | 15 |
|
|
2021
Q4 | $289K | Buy |
+605
| New | +$289K | 0.28% | 15 |
|