Liberty Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Liberty Capital Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Sell	6,030 -6	-0.1%	-$3.73K	0.76%	40
2025 Q1	$3.39M	Buy	6,036 +197	+3%	+$111K	0.76%	39
2024 Q4	$3.44M	Buy	5,839 +593	+11%	+$349K	0.76%	39
2024 Q3	$3.03M	Hold	5,246	–	–	0.67%	45
2024 Q2	$2.87M	Buy	5,246 +749	+17%	+$410K	0.68%	45
2024 Q1	$2.36M	Sell	4,497 -749	-14%	-$394K	0.58%	51
2023 Q4	$2.51M	Sell	5,246 -1,343	-20%	-$641K	0.66%	45
2023 Q3	$2.83M	Buy	6,589 +539	+9%	+$231K	0.84%	38
2023 Q2	$2.7M	Buy	6,050 +250	+4%	+$111K	0.81%	40
2023 Q1	$2.38M	Buy	5,800 +29	+0.5%	+$11.9K	0.78%	43
2022 Q4	$2.22M	Sell	5,771 -240	-4%	-$92.2K	0.77%	44
2022 Q3	$2.16M	Hold	6,011	–	–	0.81%	43
2022 Q2	$2.28M	Hold	6,011	–	–	0.81%	42
2022 Q1	$2.73M	Hold	6,011	–	–	0.8%	40
2021 Q4	$2.87M	Hold	6,011	–	–	0.77%	41
2021 Q3	$2.59M	Hold	6,011	–	–	0.76%	43
2021 Q2	$2.58M	Hold	6,011	–	–	0.79%	43
2021 Q1	$2.39M	Hold	6,011	–	–	0.83%	43
2020 Q4	$2.26M	Buy	+6,011	New	+$2.26M	0.82%	42
2020 Q2	$1.86M	Sell	6,011 -10	-0.2%	-$3.1K	0.81%	41
2020 Q1	$1.56M	Sell	6,021 -2,355	-28%	-$609K	0.81%	40
2019 Q4	$2.71M	Buy	8,376 +1,295	+18%	+$419K	1.11%	34
2019 Q3	$2.11M	Hold	7,081	–	–	0.93%	39
2019 Q2	$2.09M	Buy	7,081 +2,355	+50%	+$694K	0.94%	38
2019 Q1	$1.35M	Hold	4,726	–	–	0.68%	50
2018 Q4	$1.19M	Buy	4,726 +4,000	+551%	+$1.01M	0.73%	45
2018 Q3	$213K	Sell	726 -4,000	-85%	-$1.17M	0.11%	102
2018 Q2	$1.29M	Hold	4,726	–	–	0.75%	42
2018 Q1	$1.25M	Buy	4,726 +4,000	+551%	+$1.06M	0.76%	43
2017 Q4	$203K	Sell	726 -4,200	-85%	-$1.17M	0.11%	114
2017 Q3	$1.28M	Buy	4,926 +4,310	+700%	+$1.12M	0.7%	47
2017 Q2	$150K	Sell	616 -4,200	-87%	-$1.02M	0.09%	124
2017 Q1	$1.14M	Buy	4,816 +4,200	+682%	+$997K	0.69%	52
2016 Q4	$140K	Sell	616 -4,350	-88%	-$989K	0.09%	118
2016 Q3	$1.07M	Buy	4,966 +616	+14%	+$133K	0.7%	53
2016 Q2	$916K	Hold	4,350	–	–	0.62%	54
2016 Q1	$899K	Buy	+4,350	New	+$899K	0.67%	53