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

Main 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	$184K	Sell	297 -191	-39%	-$118K	0.01%	55
2025 Q1	$274K	Buy	488 +1	+0.2%	+$561	0.02%	53
2024 Q4	$287K	Buy	487 +151	+45%	+$89K	0.02%	53
2024 Q3	$194K	Buy	336 +101	+43%	+$58.3K	0.02%	65
2024 Q2	$129K	Hold	235	–	–	0.01%	78
2024 Q1	$124K	Hold	235	–	–	0.01%	82
2023 Q4	$112K	Sell	235 -209	-47%	-$99.6K	0.01%	77
2023 Q3	$191K	Hold	444	–	–	0.02%	65
2023 Q2	$198K	Sell	444 -3	-0.7%	-$1.34K	0.02%	66
2023 Q1	$184K	Hold	447	–	–	0.02%	73
2022 Q4	$172K	Sell	447 -712	-61%	-$274K	0.02%	89
2022 Q3	$416K	Sell	1,159 -525	-31%	-$188K	0.05%	78
2022 Q2	$638K	Hold	1,684	–	–	0.08%	72
2022 Q1	$764K	Buy	1,684 +697	+71%	+$316K	0.08%	70
2021 Q4	$471K	Sell	987 -3,000	-75%	-$1.43M	0.05%	84
2021 Q3	$1.72M	Sell	3,987 -538	-12%	-$232K	0.18%	57
2021 Q2	$1.95M	Buy	4,525 +3,000	+197%	+$1.29M	0.21%	54
2021 Q1	$607K	Buy	1,525 +20	+1%	+$7.96K	0.07%	75
2020 Q4	$565K	Sell	1,505 -130	-8%	-$48.8K	0.07%	74
2020 Q3	$549K	Hold	1,635	–	–	0.08%	63
2020 Q2	$506K	Sell	1,635 -1	-0.1%	-$309	0.08%	61
2020 Q1	$423K	Buy	1,636 +419	+34%	+$108K	0.08%	56
2019 Q4	$393K	Hold	1,217	–	–	0.05%	56
2019 Q3	$363K	Hold	1,217	–	–	0.05%	56
2019 Q2	$359K	Hold	1,217	–	–	0.05%	55
2019 Q1	$346K	Hold	1,217	–	–	0.05%	53
2018 Q4	$306K	Hold	1,217	–	–	0.05%	53
2018 Q3	$356K	Hold	1,217	–	–	0.05%	49
2018 Q2	$332K	Sell	1,217 -1,085	-47%	-$296K	0.04%	49
2018 Q1	$611K	Buy	2,302 +1,085	+89%	+$288K	0.08%	43
2017 Q4	$327K	Hold	1,217	–	–	0.05%	45
2017 Q3	$308K	Hold	1,217	–	–	0.05%	45
2017 Q2	$296K	Hold	1,217	–	–	0.05%	42
2017 Q1	$289K	Hold	1,217	–	–	0.05%	43
2016 Q4	$274K	Hold	1,217	–	–	0.05%	42
2016 Q3	$265K	Hold	1,217	–	–	0.05%	41
2016 Q2	$256K	Hold	1,217	–	–	0.05%	43
2016 Q1	$251K	Hold	1,217	–	–	0.05%	48
2015 Q4	$249K	Hold	1,217	–	–	0.04%	48
2015 Q3	$235K	Hold	1,217	–	–	0.05%	47
2015 Q2	$252K	Hold	1,217	–	–	0.04%	46
2015 Q1	$253K	Hold	1,217	–	–	0.05%	47
2014 Q4	$252K	Hold	1,217	–	–	0.05%	42
2014 Q3	$241K	Hold	1,217	–	–	0.05%	42
2014 Q2	$240K	Hold	1,217	–	–	0.05%	45
2014 Q1	$229K	Hold	1,217	–	–	0.07%	34
2013 Q4	$226K	Hold	1,217	–	–	0.05%	45
2013 Q3	$206K	Sell	1,217 -250	-17%	-$42.3K	0.05%	53
2013 Q2	$236K	Buy	+1,467	New	+$236K	0.06%	54