Matrix Private Capital Group’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 | $568K | Sell |
914
-89
| -9% | -$55.3K | 0.33% | 47 |
|
|
2025
Q1 | $564K | Sell |
1,003
-260
| -21% | -$146K | 0.34% | 51 |
|
|
2024
Q4 | $744K | Buy |
1,263
+260
| +26% | +$153K | 0.42% | 45 |
|
|
2024
Q3 | $579K | Sell |
1,003
-9
| -0.9% | -$5.19K | 0.33% | 50 |
|
|
2024
Q2 | $554K | Hold |
1,012
| – | – | 0.35% | 49 |
|
|
2024
Q1 | $532K | Hold |
1,012
| – | – | 0.36% | 50 |
|
|
2023
Q4 | $483K | Sell |
1,012
-7,893
| -89% | -$3.77M | 0.36% | 49 |
|
|
2023
Q3 | $3.84M | Buy |
8,905
+376
| +4% | +$162K | 2.86% | 9 |
|
|
2023
Q2 | $3.8M | Sell |
8,529
-456
| -5% | -$203K | 2.78% | 10 |
|
|
2023
Q1 | $3.69M | Sell |
8,985
-1,485
| -14% | -$610K | 2.56% | 9 |
|
|
2022
Q4 | $4.02M | Sell |
10,470
-104
| -1% | -$40K | 2.62% | 9 |
|
|
2022
Q3 | $3.79M | Sell |
10,574
-371
| -3% | -$133K | 2.57% | 11 |
|
|
2022
Q2 | $4.15M | Buy |
10,945
+74
| +0.7% | +$28.1K | 2.37% | 10 |
|
|
2022
Q1 | $4.93M | Sell |
10,871
-255
| -2% | -$116K | 2.41% | 10 |
|
|
2021
Q4 | $5.31M | Buy |
11,126
+70
| +0.6% | +$33.4K | 2.51% | 9 |
|
|
2021
Q3 | $4.76M | Sell |
11,056
-162
| -1% | -$69.8K | 2.5% | 9 |
|
|
2021
Q2 | $4.82M | Buy |
11,218
+3,347
| +43% | +$1.44M | 2.64% | 9 |
|
|
2021
Q1 | $3.13M | Buy |
7,871
+2,921
| +59% | +$1.16M | 1.88% | 11 |
|
|
2020
Q4 | $1.86M | Buy |
4,950
+328
| +7% | +$123K | 1.33% | 15 |
|
|
2020
Q3 | $1.55M | Buy |
4,622
+53
| +1% | +$17.8K | 1.58% | 12 |
|
|
2020
Q2 | $1.42M | Sell |
4,569
-156
| -3% | -$48.3K | 1.56% | 13 |
|
|
2020
Q1 | $1.22M | Buy |
4,725
+78
| +2% | +$20.2K | 1.74% | 14 |
|
|
2019
Q4 | $1.5M | Buy |
+4,647
| New | +$1.5M | 1.58% | 17 |
|