Marquette Asset 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 | $32.3K | Sell |
52
-27
| -34% | -$16.8K | 0.01% | 99 |
|
|
2025
Q1 | $44.4K | Buy |
79
+27
| +52% | +$15.2K | 0.01% | 99 |
|
|
2024
Q4 | $30.6K | Sell |
52
-73
| -58% | -$43K | 0.01% | 163 |
|
|
2024
Q3 | $72.1K | Buy |
125
+63
| +102% | +$36.3K | 0.01% | 154 |
|
|
2024
Q2 | $33.9K | Sell |
62
-4
| -6% | -$2.19K | 0.01% | 146 |
|
|
2024
Q1 | $34.7K | Sell |
66
-23
| -26% | -$12.1K | 0.01% | 147 |
|
|
2023
Q4 | $42.5K | Sell |
89
-8
| -8% | -$3.82K | 0.01% | 144 |
|
|
2023
Q3 | $41.7K | Sell |
97
-50
| -34% | -$21.5K | 0.01% | 144 |
|
|
2023
Q2 | $65.5K | Sell |
147
-6
| -4% | -$2.67K | 0.02% | 139 |
|
|
2023
Q1 | $62.9K | Sell |
153
-28
| -15% | -$11.5K | 0.02% | 138 |
|
|
2022
Q4 | $69.5K | Sell |
181
-3
| -2% | -$1.15K | 0.02% | 138 |
|
|
2022
Q3 | $66K | Hold |
184
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $70K | Sell |
184
-11
| -6% | -$4.19K | 0.02% | 148 |
|
|
2022
Q1 | $88K | Sell |
195
-5
| -3% | -$2.26K | 0.02% | 157 |
|
|
2021
Q4 | $95K | Sell |
200
-57
| -22% | -$27.1K | 0.02% | 155 |
|
|
2021
Q3 | $111K | Buy |
257
+42
| +20% | +$18.1K | 0.03% | 134 |
|
|
2021
Q2 | $92K | Sell |
215
-8
| -4% | -$3.42K | 0.02% | 138 |
|
|
2021
Q1 | $89K | Sell |
223
-12
| -5% | -$4.79K | 0.02% | 132 |
|
|
2020
Q4 | $88K | Sell |
235
-16
| -6% | -$5.99K | 0.02% | 133 |
|
|
2020
Q3 | $84K | Hold |
251
| – | – | 0.02% | 113 |
|
|
2020
Q2 | $78K | Sell |
251
-6
| -2% | -$1.87K | 0.03% | 127 |
|
|
2020
Q1 | $66K | Sell |
257
-3
| -1% | -$770 | 0.03% | 133 |
|
|
2019
Q4 | $84K | Hold |
260
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $78K | Hold |
260
| – | – | 0.03% | 120 |
|
|
2019
Q2 | $77K | Sell |
260
-10
| -4% | -$2.96K | 0.03% | 123 |
|
|
2019
Q1 | $77K | Buy |
+270
| New | +$77K | 0.03% | 121 |
|