Marcum Wealth’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
Q1 | $194M | Buy |
345,386
+10,146
| +3% | +$5.7M | 16.77% | 1 |
|
|
2024
Q4 | $197M | Buy |
335,240
+5,435
| +2% | +$3.2M | 17.1% | 1 |
|
|
2024
Q3 | $190M | Buy |
329,805
+7,928
| +2% | +$4.57M | 17.67% | 1 |
|
|
2024
Q2 | $176M | Buy |
321,877
+8,421
| +3% | +$4.61M | 17.66% | 1 |
|
|
2024
Q1 | $165M | Sell |
313,456
-36,274
| -10% | -$19.1M | 16.71% | 1 |
|
|
2023
Q4 | $167M | Buy |
349,730
+14,049
| +4% | +$6.71M | 17.78% | 1 |
|
|
2023
Q3 | $144M | Buy |
335,681
+16,563
| +5% | +$7.11M | 17.33% | 1 |
|
|
2023
Q2 | $142M | Buy |
319,118
+24,078
| +8% | +$10.7M | 16.69% | 1 |
|
|
2023
Q1 | $121M | Buy |
295,040
+29,751
| +11% | +$12.2M | 15.13% | 1 |
|
|
2022
Q4 | $102M | Sell |
265,289
-10,006
| -4% | -$3.84M | 13.52% | 1 |
|
|
2022
Q3 | $98.7M | Buy |
275,295
+52,066
| +23% | +$18.7M | 14.98% | 1 |
|
|
2022
Q2 | $84.6M | Buy |
223,229
+75,358
| +51% | +$28.6M | 12.67% | 1 |
|
|
2022
Q1 | $67.1M | Buy |
147,871
+3,227
| +2% | +$1.46M | 9.26% | 2 |
|
|
2021
Q4 | $69M | Sell |
144,644
-3,549
| -2% | -$1.69M | 9.59% | 2 |
|
|
2021
Q3 | $63.8M | Sell |
148,193
-4,668
| -3% | -$2.01M | 10.03% | 1 |
|
|
2021
Q2 | $65.7M | Sell |
152,861
-1,098
| -0.7% | -$472K | 10.67% | 1 |
|
|
2021
Q1 | $61.2M | Sell |
153,959
-4,067
| -3% | -$1.62M | 10.09% | 1 |
|
|
2020
Q4 | $59.3M | Sell |
158,026
-6,108
| -4% | -$2.29M | 13.92% | 1 |
|
|
2020
Q3 | $55.2M | Sell |
164,134
-23,471
| -13% | -$7.89M | 16.91% | 1 |
|
|
2020
Q2 | $58.1M | Sell |
187,605
-17,634
| -9% | -$5.46M | 17.87% | 1 |
|
|
2020
Q1 | $53M | Buy |
205,239
+83,859
| +69% | +$21.7M | 20.54% | 1 |
|
|
2019
Q4 | $39.2M | Buy |
+121,380
| New | +$39.2M | 14.7% | 1 |
|