Manchester Capital Management’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 | $2.9M | Buy |
4,672
+900
| +24% | +$559K | 0.38% | 47 |
|
|
2025
Q1 | $2.12M | Sell |
3,772
-4,422
| -54% | -$2.48M | 0.26% | 63 |
|
|
2024
Q4 | $4.82M | Hold |
8,194
| – | – | 0.56% | 34 |
|
|
2024
Q3 | $4.73M | Sell |
8,194
-11,213
| -58% | -$6.47M | 0.55% | 33 |
|
|
2024
Q2 | $10.6M | Buy |
19,407
+3,180
| +20% | +$1.74M | 1.28% | 16 |
|
|
2024
Q1 | $8.53M | Sell |
16,227
-170
| -1% | -$89.4K | 1.05% | 16 |
|
|
2023
Q4 | $7.83M | Buy |
16,397
+15,635
| +2,052% | +$7.47M | 1.05% | 15 |
|
|
2023
Q3 | $327K | Buy |
762
+587
| +335% | +$252K | 0.05% | 209 |
|
|
2023
Q2 | $78K | Buy |
175
+5
| +3% | +$2.23K | 0.01% | 372 |
|
|
2023
Q1 | $69.9K | Hold |
170
| – | – | 0.01% | 392 |
|
|
2022
Q4 | $65.3K | Hold |
170
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $61K | Hold |
170
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $64K | Hold |
170
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $77K | Hold |
170
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $81K | Hold |
170
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $73K | Hold |
170
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $73K | Hold |
170
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $68K | Sell |
170
-42
| -20% | -$16.8K | 0.01% | 352 |
|
|
2020
Q4 | $80K | Hold |
212
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $71K | Hold |
212
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $66K | Hold |
212
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $55K | Sell |
212
-85
| -29% | -$22.1K | 0.01% | 342 |
|
|
2019
Q4 | $96K | Hold |
297
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $89K | Hold |
297
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $88K | Buy |
297
+85
| +40% | +$25.2K | 0.01% | 322 |
|
|
2019
Q1 | $60K | Hold |
212
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $58K | Hold |
212
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $62K | Hold |
212
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $58K | Sell |
212
-64
| -23% | -$17.5K | 0.01% | 346 |
|
|
2018
Q1 | $73K | Hold |
276
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $74K | Buy |
276
+64
| +30% | +$17.2K | 0.01% | 308 |
|
|
2017
Q3 | $54K | Hold |
212
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $52K | Hold |
212
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $50K | Hold |
212
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $48K | Hold |
212
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $46K | Hold |
212
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $45K | Hold |
212
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $44K | Sell |
212
-610
| -74% | -$127K | 0.01% | 436 |
|
|
2015
Q4 | $168K | Buy |
822
+580
| +240% | +$119K | 0.02% | 234 |
|
|
2015
Q3 | $47K | Hold |
242
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $50K | Hold |
242
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $50K | Sell |
242
-406
| -63% | -$83.9K | 0.01% | 377 |
|
|
2014
Q4 | $134K | Hold |
648
| – | – | 0.02% | 470 |
|
|
2014
Q3 | $128K | Hold |
648
| – | – | 0.02% | 497 |
|
|
2014
Q2 | $128K | Buy |
648
+406
| +168% | +$80.2K | 0.02% | 502 |
|
|
2014
Q1 | $46K | Hold |
242
| – | – | 0.01% | 656 |
|
|
2013
Q4 | $45K | Hold |
242
| – | – | 0.01% | 612 |
|
|
2013
Q3 | $41K | Hold |
242
| – | – | 0.01% | 643 |
|
|
2013
Q2 | $39K | Buy |
+242
| New | +$39K | 0.01% | 645 |
|