Maryland Capital Advisors’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 | $6.83K | Hold |
11
| – | – | ﹤0.01% | 211 |
|
|
2025
Q1 | $6.18K | Hold |
11
| – | – | ﹤0.01% | 179 |
|
|
2024
Q4 | $6.48K | Hold |
11
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $6.35K | Hold |
11
| – | – | ﹤0.01% | 194 |
|
|
2024
Q2 | $6.02K | Hold |
11
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $5.78K | Hold |
11
| – | – | ﹤0.01% | 174 |
|
|
2023
Q4 | $5.25K | Hold |
11
| – | – | ﹤0.01% | 184 |
|
|
2023
Q3 | $4.72K | Hold |
11
| – | – | ﹤0.01% | 187 |
|
|
2023
Q2 | $4.9K | Hold |
11
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $4.52K | Buy |
+11
| New | +$4.52K | ﹤0.01% | 199 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$34K | – | 231 |
|
|
2022
Q1 | $34K | Hold |
75
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $36K | Buy |
+75
| New | +$36K | 0.03% | 110 |
|