Mendel 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 | $1.31M | Sell |
2,105
-221
| -10% | -$137K | 0.75% | 32 |
|
|
2025
Q1 | $1.31M | Buy |
2,326
+1
| +0% | +$562 | 0.79% | 34 |
|
|
2024
Q4 | $1.37M | Buy |
2,325
+58
| +3% | +$34.1K | 0.83% | 28 |
|
|
2024
Q3 | $1.31M | Buy |
2,267
+25
| +1% | +$14.4K | 0.8% | 34 |
|
|
2024
Q2 | $1.23M | Buy |
2,242
+94
| +4% | +$51.4K | 0.79% | 30 |
|
|
2024
Q1 | $1.13M | Buy |
2,148
+51
| +2% | +$26.8K | 0.75% | 32 |
|
|
2023
Q4 | $1M | Buy |
2,097
+60
| +3% | +$28.7K | 0.72% | 34 |
|
|
2023
Q3 | $875K | Buy |
2,037
+57
| +3% | +$24.5K | 0.72% | 34 |
|
|
2023
Q2 | $882K | Sell |
1,980
-198
| -9% | -$88.2K | 0.71% | 34 |
|
|
2023
Q1 | $895K | Buy |
+2,178
| New | +$895K | 0.81% | 30 |
|