Mason & Associates (Virginia)’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 | $3.62M | Sell |
5,829
-136
| -2% | -$84.4K | 0.91% | 13 |
|
|
2025
Q1 | $3.35M | Sell |
5,965
-117
| -2% | -$65.7K | 0.97% | 12 |
|
|
2024
Q4 | $3.58M | Sell |
6,082
-106
| -2% | -$62.4K | 1.07% | 11 |
|
|
2024
Q3 | $3.57M | Sell |
6,188
-20
| -0.3% | -$11.5K | 1.09% | 11 |
|
|
2024
Q2 | $3.4M | Sell |
6,208
-562
| -8% | -$308K | 1.12% | 11 |
|
|
2024
Q1 | $3.56M | Buy |
+6,770
| New | +$3.56M | 2.71% | 8 |
|