Meridian Investment Counsel’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 | $503K | Hold |
810
| – | – | 0.14% | 144 |
|
|
2025
Q1 | $455K | Hold |
810
| – | – | 0.13% | 146 |
|
|
2024
Q4 | $477K | Hold |
810
| – | – | 0.14% | 135 |
|
|
2024
Q3 | $467K | Hold |
810
| – | – | 0.14% | 142 |
|
|
2024
Q2 | $443K | Hold |
810
| – | – | 0.14% | 142 |
|
|
2024
Q1 | $426K | Hold |
810
| – | – | 0.14% | 143 |
|
|
2023
Q4 | $387K | Hold |
810
| – | – | 0.13% | 152 |
|
|
2023
Q3 | $348K | Hold |
810
| – | – | 0.13% | 153 |
|
|
2023
Q2 | $361K | Buy |
810
+150
| +23% | +$66.9K | 0.13% | 156 |
|
|
2023
Q1 | $271K | Hold |
660
| – | – | 0.1% | 177 |
|
|
2022
Q4 | $254K | Hold |
660
| – | – | 0.1% | 179 |
|
|
2022
Q3 | $237K | Hold |
660
| – | – | 0.11% | 174 |
|
|
2022
Q2 | $250K | Hold |
660
| – | – | 0.1% | 177 |
|
|
2022
Q1 | $299K | Hold |
660
| – | – | 0.1% | 176 |
|
|
2021
Q4 | $315K | Hold |
660
| – | – | 0.1% | 170 |
|
|
2021
Q3 | $284K | Hold |
660
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $284K | Hold |
660
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $263K | Hold |
660
| – | – | 0.1% | 161 |
|
|
2020
Q4 | $248K | Hold |
660
| – | – | 0.1% | 161 |
|
|
2020
Q3 | $222K | Hold |
660
| – | – | 0.11% | 154 |
|
|
2020
Q2 | $204K | Buy |
+660
| New | +$204K | 0.1% | 162 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$213K | – | 178 |
|
|
2019
Q4 | $213K | Buy |
+660
| New | +$213K | 0.11% | 167 |
|