Meridian Financial’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 | $9.38M | Sell |
15,109
-188
| -1% | -$117K | 6.07% | 3 |
|
|
2025
Q1 | $8.6M | Sell |
15,297
-60
| -0.4% | -$33.7K | 6.03% | 3 |
|
|
2024
Q4 | $9.04M | Sell |
15,357
-147
| -0.9% | -$86.5K | 6.24% | 3 |
|
|
2024
Q3 | $8.94M | Sell |
15,504
-376
| -2% | -$217K | 5.97% | 3 |
|
|
2024
Q2 | $8.69M | Buy |
15,880
+639
| +4% | +$350K | 6.3% | 3 |
|
|
2024
Q1 | $8.01M | Sell |
15,241
-174
| -1% | -$91.5K | 5.98% | 3 |
|
|
2023
Q4 | $7.36M | Buy |
15,415
+273
| +2% | +$130K | 5.79% | 3 |
|
|
2023
Q3 | $6.5M | Buy |
15,142
+137
| +0.9% | +$58.8K | 6.06% | 3 |
|
|
2023
Q2 | $6.69M | Buy |
15,005
+13
| +0.1% | +$5.79K | 6.03% | 3 |
|
|
2023
Q1 | $6.16M | Buy |
14,992
+8
| +0.1% | +$3.29K | 5.99% | 4 |
|
|
2022
Q4 | $5.76M | Sell |
14,984
-37
| -0.2% | -$14.2K | 6.06% | 4 |
|
|
2022
Q3 | $5.39M | Buy |
15,021
+30
| +0.2% | +$10.8K | 6.26% | 4 |
|
|
2022
Q2 | $5.68M | Buy |
14,991
+500
| +3% | +$190K | 6.4% | 4 |
|
|
2022
Q1 | $6.57M | Buy |
14,491
+1
| +0% | +$454 | 6.82% | 4 |
|
|
2021
Q4 | $6.91M | Buy |
+14,490
| New | +$6.91M | 6.45% | 2 |
|