Marathon Strategic Advisors’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 | $9.86M | Sell |
15,885
-202
| -1% | -$125K | 9.16% | 5 |
|
|
2025
Q1 | $9.04M | Sell |
16,087
-324
| -2% | -$182K | 9.72% | 4 |
|
|
2024
Q4 | $9.66M | Sell |
16,411
-633
| -4% | -$373K | 10.45% | 2 |
|
|
2024
Q3 | $9.83M | Sell |
17,044
-778
| -4% | -$449K | 10.39% | 2 |
|
|
2024
Q2 | $9.75M | Buy |
+17,822
| New | +$9.75M | 11.4% | 2 |
|
|
2024
Q1 | – | Sell |
-18,324
| Closed | -$8.75M | – | 29 |
|
|
2023
Q4 | $8.75M | Buy |
+18,324
| New | +$8.75M | 11.85% | 2 |
|