Kraft Davis & 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 | $22.2M | Sell |
34,719
-897
| -3% | -$574K | 6.1% | 3 |
|
|
2025
Q1 | $18.8M | Sell |
35,616
-383
| -1% | -$202K | 6.07% | 2 |
|
|
2024
Q4 | $21.8M | Buy |
35,999
+1,411
| +4% | +$855K | 6.23% | 2 |
|
|
2024
Q3 | $19.8M | Buy |
34,588
+712
| +2% | +$408K | 5.91% | 2 |
|
|
2024
Q2 | $18.5M | Buy |
33,876
+211
| +0.6% | +$116K | 5.62% | 2 |
|
|
2024
Q1 | $17.6M | Buy |
33,665
+739
| +2% | +$387K | 5.3% | 4 |
|
|
2023
Q4 | $16.1M | Buy |
32,926
+3,927
| +14% | +$1.92M | 4.84% | 4 |
|
|
2023
Q3 | $12.3M | Buy |
28,999
+352
| +1% | +$149K | 4.61% | 4 |
|
|
2023
Q2 | $12.9M | Buy |
+28,647
| New | +$12.9M | 4.48% | 4 |
|
|
2022
Q4 | $9.27M | Buy |
+22,463
| New | +$9.27M | 3.67% | 8 |
|