Martin & Co’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 | $756K | Hold |
1,217
| – | – | 0.14% | 100 |
|
|
2025
Q1 | $684K | Hold |
1,217
| – | – | 0.13% | 101 |
|
|
2024
Q4 | $716K | Hold |
1,217
| – | – | 0.18% | 99 |
|
|
2024
Q3 | $702K | Hold |
1,217
| – | – | 0.17% | 103 |
|
|
2024
Q2 | $666K | Hold |
1,217
| – | – | 0.17% | 102 |
|
|
2024
Q1 | $640K | Hold |
1,217
| – | – | 0.16% | 106 |
|
|
2023
Q4 | $581K | Hold |
1,217
| – | – | 0.14% | 106 |
|
|
2023
Q3 | $523K | Buy |
+1,217
| New | +$523K | 0.14% | 108 |
|
|
2014
Q3 | – | Sell |
-1,025
| Closed | -$202K | – | 107 |
|
|
2014
Q2 | $202K | Sell |
1,025
-350
| -25% | -$69K | 0.07% | 105 |
|
|
2014
Q1 | $259K | Hold |
1,375
| – | – | 0.09% | 102 |
|
|
2013
Q4 | $255K | Sell |
1,375
-75
| -5% | -$13.9K | 0.09% | 104 |
|
|
2013
Q3 | $245K | Hold |
1,450
| – | – | 0.09% | 104 |
|
|
2013
Q2 | $233K | Buy |
+1,450
| New | +$233K | 0.08% | 104 |
|