Marshall & Sullivan’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 | $20.5K | Buy |
+33
| New | +$20.5K | 0.01% | 87 |
|
|
2022
Q1 | – | Sell |
-4,790
| Closed | -$2.29M | – | 38 |
|
|
2021
Q4 | $2.29M | Hold |
4,790
| – | – | 1.1% | 31 |
|
|
2021
Q3 | $2.06M | Sell |
4,790
-18
| -0.4% | -$7.75K | 1.08% | 31 |
|
|
2021
Q2 | $2.07M | Sell |
4,808
-192
| -4% | -$82.5K | 1.15% | 28 |
|
|
2021
Q1 | $1.99M | Buy |
5,000
+3,123
| +166% | +$1.24M | 1.2% | 26 |
|
|
2020
Q4 | $5K | Sell |
1,877
-3,123
| -62% | -$8.32K | 0.49% | 29 |
|
|
2020
Q3 | $1.68M | Hold |
5,000
| – | – | 1.13% | 29 |
|
|
2020
Q2 | $1.55M | Hold |
5,000
| – | – | 1.13% | 28 |
|
|
2020
Q1 | $1.29M | Hold |
5,000
| – | – | 1.15% | 28 |
|
|
2019
Q4 | $1.62M | Hold |
5,000
| – | – | 1.11% | 28 |
|
|
2019
Q3 | $1.49M | Hold |
5,000
| – | – | 1.1% | 28 |
|
|
2019
Q2 | $1.47M | Hold |
5,000
| – | – | 1.04% | 30 |
|
|
2019
Q1 | $1.42M | Hold |
5,000
| – | – | 1.05% | 30 |
|
|
2018
Q4 | $1.26M | Hold |
5,000
| – | – | 1.09% | 29 |
|
|
2018
Q3 | $1.46M | Hold |
5,000
| – | – | 1.06% | 30 |
|
|
2018
Q2 | $1.37M | Hold |
5,000
| – | – | 1.26% | 28 |
|
|
2018
Q1 | $1.33M | Hold |
5,000
| – | – | 1.08% | 30 |
|
|
2017
Q4 | $1.34M | Hold |
5,000
| – | – | 1.07% | 30 |
|
|
2017
Q3 | $1.29M | Hold |
5,000
| – | – | 1.2% | 29 |
|
|
2017
Q2 | $1.22M | Hold |
5,000
| – | – | 1.05% | 30 |
|
|
2017
Q1 | $1.21M | Buy |
+5,000
| New | +$1.21M | 1.05% | 32 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$845K | – | 35 |
|
|
2013
Q3 | $845K | Hold |
5,000
| – | – | 1.58% | 28 |
|
|
2013
Q2 | $804K | Buy |
+5,000
| New | +$804K | 1.63% | 29 |
|