Marco Investment 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 | $633K | Sell |
1,019
-17
| -2% | -$10.6K | 0.05% | 134 |
|
|
2025
Q1 | $582K | Sell |
1,036
-67
| -6% | -$37.6K | 0.05% | 138 |
|
|
2024
Q4 | $649K | Buy |
1,103
+52
| +5% | +$30.6K | 0.06% | 133 |
|
|
2024
Q3 | $606K | Hold |
1,051
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $575K | Sell |
1,051
-115
| -10% | -$62.9K | 0.05% | 136 |
|
|
2024
Q1 | $613K | Buy |
1,166
+129
| +12% | +$67.8K | 0.06% | 132 |
|
|
2023
Q4 | $495K | Buy |
+1,037
| New | +$495K | 0.05% | 140 |
|
|
2022
Q1 | – | Sell |
-455
| Closed | -$217K | – | 217 |
|
|
2021
Q4 | $217K | Sell |
455
-54
| -11% | -$25.8K | 0.02% | 205 |
|
|
2021
Q3 | $219K | Buy |
509
+11
| +2% | +$4.73K | 0.02% | 198 |
|
|
2021
Q2 | $214K | Buy |
+498
| New | +$214K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-708
| Closed | -$229K | – | 171 |
|
|
2019
Q4 | $229K | Hold |
708
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $211K | Hold |
708
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $209K | Hold |
708
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $201K | Buy |
+708
| New | +$201K | 0.04% | 169 |
|
|
2018
Q4 | – | Sell |
-805
| Closed | -$236K | – | 180 |
|
|
2018
Q3 | $236K | Hold |
805
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $220K | Hold |
805
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $214K | Hold |
805
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $216K | Hold |
805
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $204K | Buy |
+805
| New | +$204K | 0.03% | 182 |
|