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 |
|