McRae Capital Management’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 | $1.73M | Sell |
2,784
-402
| -13% | -$250K | 0.35% | 38 |
|
|
2025
Q1 | $1.79M | Sell |
3,186
-176
| -5% | -$98.9K | 0.38% | 39 |
|
|
2024
Q4 | $1.98M | Buy |
3,362
+171
| +5% | +$101K | 0.39% | 33 |
|
|
2024
Q3 | $1.84M | Buy |
3,191
+102
| +3% | +$58.8K | 0.36% | 36 |
|
|
2024
Q2 | $1.69M | Buy |
3,089
+10
| +0.3% | +$5.47K | 0.39% | 33 |
|
|
2024
Q1 | $1.62M | Sell |
3,079
-27
| -0.9% | -$14.2K | 0.35% | 36 |
|
|
2023
Q4 | $1.48M | Buy |
3,106
+60
| +2% | +$28.7K | 0.37% | 34 |
|
|
2023
Q3 | $1.31M | Buy |
3,046
+15
| +0.5% | +$6.44K | 0.39% | 36 |
|
|
2023
Q2 | $1.35M | Sell |
3,031
-297
| -9% | -$132K | 0.38% | 36 |
|
|
2023
Q1 | $1.37M | Sell |
3,328
-4
| -0.1% | -$1.64K | 0.39% | 37 |
|
|
2022
Q4 | $1.28M | Sell |
3,332
-350
| -10% | -$134K | 0.37% | 40 |
|
|
2022
Q3 | $1.32M | Sell |
3,682
-150
| -4% | -$53.8K | 0.4% | 39 |
|
|
2022
Q2 | $1.45M | Hold |
3,832
| – | – | 0.39% | 40 |
|
|
2022
Q1 | $1.74M | Sell |
3,832
-88
| -2% | -$39.9K | 0.39% | 40 |
|
|
2021
Q4 | $1.87M | Sell |
3,920
-624
| -14% | -$298K | 0.39% | 39 |
|
|
2021
Q3 | $1.96M | Sell |
4,544
-171
| -4% | -$73.7K | 0.43% | 36 |
|
|
2021
Q2 | $2.03M | Buy |
4,715
+58
| +1% | +$24.9K | 0.46% | 36 |
|
|
2021
Q1 | $1.85M | Sell |
4,657
-1,617
| -26% | -$643K | 0.46% | 33 |
|
|
2020
Q4 | $2.36M | Buy |
6,274
+13
| +0.2% | +$4.88K | 0.68% | 32 |
|
|
2020
Q3 | $2.1M | Sell |
6,261
-199
| -3% | -$66.9K | 0.71% | 33 |
|
|
2020
Q2 | $2M | Buy |
6,460
+65
| +1% | +$20.1K | 0.75% | 32 |
|
|
2020
Q1 | $1.65M | Buy |
6,395
+367
| +6% | +$94.8K | 0.81% | 32 |
|
|
2019
Q4 | $1.95M | Buy |
6,028
+96
| +2% | +$31K | 0.72% | 32 |
|
|
2019
Q3 | $1.77M | Buy |
5,932
+180
| +3% | +$53.7K | 0.69% | 34 |
|
|
2019
Q2 | $1.7M | Buy |
5,752
+210
| +4% | +$61.9K | 0.68% | 32 |
|
|
2019
Q1 | $1.58M | Buy |
5,542
+355
| +7% | +$101K | 0.66% | 34 |
|
|
2018
Q4 | $1.31M | Sell |
5,187
-25
| -0.5% | -$6.29K | 0.67% | 30 |
|
|
2018
Q3 | $1.53M | Hold |
5,212
| – | – | 0.65% | 31 |
|
|
2018
Q2 | $1.42M | Buy |
5,212
+20
| +0.4% | +$5.46K | 0.6% | 34 |
|
|
2018
Q1 | $1.38M | Sell |
5,192
-36
| -0.7% | -$9.56K | 0.62% | 32 |
|
|
2017
Q4 | $1.41M | Buy |
5,228
+34
| +0.7% | +$9.14K | 0.59% | 33 |
|
|
2017
Q3 | $1.31M | Sell |
5,194
-288
| -5% | -$72.9K | 0.57% | 33 |
|
|
2017
Q2 | $1.33M | Hold |
5,482
| – | – | 0.54% | 32 |
|
|
2017
Q1 | $1.3M | Buy |
5,482
+243
| +5% | +$57.7K | 0.54% | 32 |
|
|
2016
Q4 | $1.18M | Sell |
5,239
-69
| -1% | -$15.5K | 0.52% | 35 |
|
|
2016
Q3 | $1.16M | Buy |
5,308
+4
| +0.1% | +$870 | 0.52% | 34 |
|
|
2016
Q2 | $1.12M | Buy |
5,304
+265
| +5% | +$55.8K | 0.52% | 35 |
|
|
2016
Q1 | $1.04M | Buy |
5,039
+389
| +8% | +$80.4K | 0.46% | 37 |
|
|
2015
Q4 | $953K | Buy |
4,650
+690
| +17% | +$141K | 0.46% | 36 |
|
|
2015
Q3 | $763K | Buy |
3,960
+1,016
| +35% | +$196K | 0.39% | 36 |
|
|
2015
Q2 | $610K | Buy |
2,944
+240
| +9% | +$49.7K | 0.28% | 38 |
|
|
2015
Q1 | $562K | Buy |
2,704
+153
| +6% | +$31.8K | 0.26% | 42 |
|
|
2014
Q4 | $528K | Buy |
2,551
+172
| +7% | +$35.6K | 0.24% | 45 |
|
|
2014
Q3 | $472K | Sell |
2,379
-7
| -0.3% | -$1.39K | 0.23% | 44 |
|
|
2014
Q2 | $470K | Buy |
2,386
+580
| +32% | +$114K | 0.23% | 46 |
|
|
2014
Q1 | $340K | Buy |
1,806
+200
| +12% | +$37.7K | 0.17% | 53 |
|
|
2013
Q4 | $298K | Buy |
1,606
+289
| +22% | +$53.6K | 0.15% | 60 |
|
|
2013
Q3 | $222K | Hold |
1,317
| – | – | 0.12% | 63 |
|
|
2013
Q2 | $212K | Buy |
+1,317
| New | +$212K | 0.12% | 60 |
|