Mayport LLC’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 | $1.57M | Buy |
2,522
+1
| +0% | +$621 | 0.38% | 30 |
|
|
2025
Q1 | $1.42M | Buy |
2,521
+18
| +0.7% | +$10.1K | 0.39% | 29 |
|
|
2024
Q4 | $1.47M | Buy |
2,503
+1,167
| +87% | +$687K | 0.43% | 28 |
|
|
2024
Q3 | $770K | Buy |
1,336
+1
| +0.1% | +$577 | 0.25% | 37 |
|
|
2024
Q2 | $731K | Hold |
1,335
| – | – | 0.26% | 39 |
|
|
2024
Q1 | $702K | Hold |
1,335
| – | – | 0.27% | 42 |
|
|
2023
Q4 | $637K | Buy |
1,335
+1
| +0.1% | +$477 | 0.29% | 42 |
|
|
2023
Q3 | $573K | Hold |
1,334
| – | – | 0.32% | 34 |
|
|
2023
Q2 | $595K | Buy |
1,334
+28
| +2% | +$12.5K | 0.34% | 33 |
|
|
2023
Q1 | $537K | Buy |
1,306
+180
| +16% | +$74K | 0.34% | 34 |
|
|
2022
Q4 | $433K | Buy |
1,126
+197
| +21% | +$75.7K | 0.32% | 34 |
|
|
2022
Q3 | $333K | Hold |
929
| – | – | 0.27% | 38 |
|
|
2022
Q2 | $352K | Hold |
929
| – | – | 0.29% | 34 |
|
|
2022
Q1 | $421K | Hold |
929
| – | – | 0.29% | 35 |
|
|
2021
Q4 | $443K | Buy |
+929
| New | +$443K | 0.33% | 35 |
|