Marietta Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Marietta Wealth Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Buy	7,249 +18	+0.2%	+$11.2K	0.59%	68
2025 Q1	$4.06M	Buy	7,231 +77	+1%	+$43.3K	0.6%	68
2024 Q4	$4.21M	Sell	7,154 -49	-0.7%	-$28.8K	0.6%	68
2024 Q3	$4.15M	Sell	7,203 -42	-0.6%	-$24.2K	0.6%	69
2024 Q2	$3.96M	Sell	7,245 -4	-0.1%	-$2.19K	0.62%	69
2024 Q1	$3.81M	Sell	7,249 -76	-1%	-$40K	0.63%	70
2023 Q4	$3.5M	Buy	7,325 +10	+0.1%	+$4.78K	0.62%	70
2023 Q3	$3.14M	Buy	7,315 +39	+0.5%	+$16.7K	0.62%	70
2023 Q2	$3.24M	Buy	7,276 +12	+0.2%	+$5.35K	0.61%	72
2023 Q1	$2.99M	Sell	7,264 -4,111	-36%	-$1.69M	0.63%	69
2022 Q4	$4.37M	Buy	11,375 +4,196	+58%	+$1.61M	0.99%	50
2022 Q3	$2.58M	Sell	7,179 -587	-8%	-$211K	0.64%	67
2022 Q2	$2.94M	Buy	7,766 +375	+5%	+$142K	0.71%	60
2022 Q1	$3.35M	Sell	7,391 -38	-0.5%	-$17.2K	0.7%	64
2021 Q4	$3.54M	Buy	7,429 +65	+0.9%	+$31K	0.71%	59
2021 Q3	$3.17M	Buy	7,364 +47	+0.6%	+$20.3K	0.69%	61
2021 Q2	$3.15M	Sell	7,317 -136	-2%	-$58.5K	0.71%	62
2021 Q1	$2.97M	Sell	7,453 -202	-3%	-$80.4K	0.74%	60
2020 Q4	$2.87M	Buy	7,655 +804	+12%	+$302K	0.79%	58
2020 Q3	$2.3M	Buy	6,851 +821	+14%	+$276K	0.72%	61
2020 Q2	$1.87M	Buy	6,030 +184	+3%	+$57K	0.64%	62
2020 Q1	$1.51M	Buy	5,846 +3,611	+162%	+$933K	0.59%	65
2019 Q4	$722K	Buy	2,235 +126	+6%	+$40.7K	0.24%	76
2019 Q3	$630K	Buy	2,109 +101	+5%	+$30.2K	0.23%	79
2019 Q2	$592K	Sell	2,008 -122	-6%	-$36K	0.23%	82
2019 Q1	$606K	Sell	2,130 -3,106	-59%	-$884K	0.25%	80
2018 Q4	$1.32M	Buy	5,236 +3,630	+226%	+$913K	0.63%	63
2018 Q3	$470K	Buy	1,606 +151	+10%	+$44.2K	0.21%	96
2018 Q2	$397K	Buy	1,455 +193	+15%	+$52.7K	0.19%	102
2018 Q1	$335K	Sell	1,262 -6,916	-85%	-$1.84M	0.18%	105
2017 Q4	$2.2M	Buy	8,178 +2,847	+53%	+$766K	1.19%	34
2017 Q3	$1.35M	Buy	+5,331	New	+$1.35M	0.75%	55