McDonald Partners’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 | $704K | Hold |
1,133
| – | – | 0.17% | 144 |
|
|
2025
Q1 | $637K | Buy |
1,133
+116
| +11% | +$65.2K | 0.17% | 147 |
|
|
2024
Q4 | $599K | Sell |
1,017
-38
| -4% | -$22.4K | 0.15% | 152 |
|
|
2024
Q3 | $609K | Buy |
1,055
+142
| +16% | +$82K | 0.15% | 150 |
|
|
2024
Q2 | $500K | Sell |
913
-1
| -0.1% | -$548 | 0.13% | 164 |
|
|
2024
Q1 | $480K | Sell |
914
-170
| -16% | -$89.3K | 0.13% | 170 |
|
|
2023
Q4 | $518K | Hold |
1,084
| – | – | 0.15% | 160 |
|
|
2023
Q3 | $465K | Hold |
1,084
| – | – | 0.15% | 156 |
|
|
2023
Q2 | $483K | Hold |
1,084
| – | – | 0.15% | 159 |
|
|
2023
Q1 | $445K | Buy |
1,084
+89
| +9% | +$36.6K | 0.14% | 159 |
|
|
2022
Q4 | $382K | Buy |
995
+7
| +0.7% | +$2.69K | 0.13% | 164 |
|
|
2022
Q3 | $354K | Sell |
988
-4,796
| -83% | -$1.72M | 0.14% | 164 |
|
|
2022
Q2 | $2.19M | Buy |
5,784
+93
| +2% | +$35.3K | 0.56% | 50 |
|
|
2022
Q1 | $2.58M | Buy |
5,691
+3,843
| +208% | +$1.74M | 0.56% | 50 |
|
|
2021
Q4 | $882K | Sell |
1,848
-4,192
| -69% | -$2M | 0.82% | 33 |
|
|
2021
Q3 | $2.6M | Buy |
6,040
+187
| +3% | +$80.6K | 0.61% | 44 |
|
|
2021
Q2 | $2.52M | Sell |
5,853
-6
| -0.1% | -$2.58K | 0.59% | 45 |
|
|
2021
Q1 | $2.33M | Buy |
5,859
+52
| +0.9% | +$20.7K | 0.6% | 46 |
|
|
2020
Q4 | $2.18M | Buy |
+5,807
| New | +$2.18M | 0.61% | 45 |
|