Marietta Investment Partners’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 | $476K | Hold |
767
| – | – | 0.1% | 120 |
|
|
2025
Q1 | $431K | Buy |
767
+22
| +3% | +$12.4K | 0.1% | 124 |
|
|
2024
Q4 | $439K | Hold |
745
| – | – | 0.1% | 124 |
|
|
2024
Q3 | $430K | Hold |
745
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $408K | Hold |
745
| – | – | 0.09% | 124 |
|
|
2024
Q1 | $392K | Sell |
745
-20
| -3% | -$10.5K | 0.09% | 129 |
|
|
2023
Q4 | $365K | Hold |
765
| – | – | 0.09% | 125 |
|
|
2023
Q3 | $329K | Hold |
765
| – | – | 0.09% | 132 |
|
|
2023
Q2 | $341K | Sell |
765
-15
| -2% | -$6.69K | 0.09% | 134 |
|
|
2023
Q1 | $321K | Hold |
780
| – | – | 0.09% | 141 |
|
|
2022
Q4 | $300K | Hold |
780
| – | – | 0.08% | 155 |
|
|
2022
Q3 | $295K | Hold |
780
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $296K | Hold |
780
| – | – | 0.09% | 146 |
|
|
2022
Q1 | $354K | Hold |
780
| – | – | 0.08% | 149 |
|
|
2021
Q4 | $372K | Hold |
780
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $336K | Hold |
780
| – | – | 0.08% | 155 |
|
|
2021
Q2 | $335K | Buy |
+780
| New | +$335K | 0.08% | 150 |
|
|
2014
Q1 | – | Sell |
-1,191
| Closed | -$221K | – | 133 |
|
|
2013
Q4 | $221K | Sell |
1,191
-90
| -7% | -$16.7K | 0.08% | 124 |
|
|
2013
Q3 | $216K | Hold |
1,281
| – | – | 0.09% | 126 |
|
|
2013
Q2 | $206K | Buy |
+1,281
| New | +$206K | 0.09% | 123 |
|