Maple 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
$2.16M Sell
3,483
-228
-6% -$142K 0.15% 42
2025
Q1
$2.08M Buy
3,711
+457
+14% +$257K 0.16% 40
2024
Q4
$1.92M Sell
3,254
-238
-7% -$140K 0.14% 44
2024
Q3
$2.01M Sell
3,492
-111
-3% -$64K 0.15% 43
2024
Q2
$1.97M Buy
3,603
+883
+32% +$483K 0.16% 43
2024
Q1
$1.43M Buy
2,720
+461
+20% +$242K 0.13% 43
2023
Q4
$1.08M Buy
2,259
+46
+2% +$22K 0.11% 47
2023
Q3
$950K Buy
2,213
+63
+3% +$27.1K 0.11% 50
2023
Q2
$958K Sell
2,150
-24
-1% -$10.7K 0.1% 51
2023
Q1
$894K Sell
2,174
-5,403
-71% -$2.22M 0.11% 50
2022
Q4
$2.91M Sell
7,577
-10,756
-59% -$4.13M 0.39% 37
2022
Q3
$7.28M Buy
18,333
+10,078
+122% +$4M 0.92% 35
2022
Q2
$3.13M Sell
8,255
-401
-5% -$152K 0.41% 39
2022
Q1
$3.93M Sell
8,656
-220
-2% -$99.8K 0.46% 39
2021
Q4
$4.23M Buy
8,876
+299
+3% +$143K 0.46% 41
2021
Q3
$3.7M Sell
8,577
-14
-0.2% -$6.03K 0.47% 39
2021
Q2
$3.85M Buy
8,591
+709
+9% +$317K 0.46% 40
2021
Q1
$3.14M Buy
7,882
+1,017
+15% +$405K 0.46% 38
2020
Q4
$2.58M Sell
6,865
-210
-3% -$78.8K 0.4% 41
2020
Q3
$2.54M Sell
7,075
-163
-2% -$58.6K 0.41% 42
2020
Q2
$2.24M Buy
+7,238
New +$2.24M 0.44% 42
2020
Q1
Sell
-829
Closed -$268K 104
2019
Q4
$268K Buy
829
+86
+12% +$27.8K 0.05% 105
2019
Q3
$222K Buy
743
+58
+8% +$17.3K 0.05% 111
2019
Q2
$202K Buy
+685
New +$202K 0.05% 121
2015
Q2
Sell
-1,500
Closed -$312K 128
2015
Q1
$312K Hold
1,500
0.11% 104
2014
Q4
$310K Hold
1,500
0.11% 103
2014
Q3
$297K Hold
1,500
0.11% 102
2014
Q2
$296K Hold
1,500
0.11% 104
2014
Q1
$282K Sell
1,500
-100
-6% -$18.8K 0.11% 107
2013
Q4
$297K Hold
1,600
0.12% 107
2013
Q3
$270K Hold
1,600
0.12% 102
2013
Q2
$257K Buy
+1,600
New +$257K 0.11% 105