Matisse Capital’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 | $334K | Hold |
538
| – | – | 0.16% | 132 |
|
|
2025
Q1 | $302K | Sell |
538
-31
| -5% | -$17.4K | 0.16% | 138 |
|
|
2024
Q4 | $335K | Hold |
569
| – | – | 0.17% | 127 |
|
|
2024
Q3 | $328K | Sell |
569
-8
| -1% | -$4.62K | 0.16% | 135 |
|
|
2024
Q2 | $316K | Buy |
577
+150
| +35% | +$82.1K | 0.16% | 144 |
|
|
2024
Q1 | $224K | Hold |
427
| – | – | 0.11% | 178 |
|
|
2023
Q4 | $204K | Buy |
+427
| New | +$204K | 0.11% | 184 |
|
|
2017
Q1 | – | Sell |
-1,205
| Closed | -$271K | – | 114 |
|
|
2016
Q4 | $271K | Sell |
1,205
-163
| -12% | -$36.7K | 0.15% | 86 |
|
|
2016
Q3 | $298K | Buy |
1,368
+163
| +14% | +$35.5K | 0.16% | 80 |
|
|
2016
Q2 | $254K | Hold |
1,205
| – | – | 0.14% | 83 |
|
|
2016
Q1 | $249K | Hold |
1,205
| – | – | 0.13% | 83 |
|
|
2015
Q4 | $247K | Buy |
+1,205
| New | +$247K | 0.12% | 89 |
|