Meritage Portfolio 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 | $12M | Sell |
19,361
-4,115
| -18% | -$2.55M | 0.76% | 28 |
|
|
2025
Q1 | $13.2M | Sell |
23,476
-3,848
| -14% | -$2.16M | 0.87% | 29 |
|
|
2024
Q4 | $16.1M | Buy |
27,324
+8,220
| +43% | +$4.84M | 1% | 19 |
|
|
2024
Q3 | $11M | Buy |
19,104
+260
| +1% | +$150K | 0.68% | 32 |
|
|
2024
Q2 | $10.3M | Buy |
18,844
+374
| +2% | +$205K | 0.65% | 29 |
|
|
2024
Q1 | $9.71M | Buy |
18,470
+181
| +1% | +$95.2K | 0.62% | 35 |
|
|
2023
Q4 | $8.74M | Sell |
18,289
-2
| -0% | -$955 | 0.58% | 40 |
|
|
2023
Q3 | $7.86M | Sell |
18,291
-825
| -4% | -$354K | 0.58% | 45 |
|
|
2023
Q2 | $8.52M | Buy |
19,116
+1,748
| +10% | +$779K | 0.6% | 38 |
|
|
2023
Q1 | $7.14M | Sell |
17,368
-1,861
| -10% | -$765K | 0.53% | 55 |
|
|
2022
Q4 | $7.39M | Buy |
19,229
+3,100
| +19% | +$1.19M | 0.58% | 47 |
|
|
2022
Q3 | $5.79M | Buy |
16,129
+2,419
| +18% | +$868K | 0.48% | 62 |
|
|
2022
Q2 | $5.2M | Buy |
13,710
+1,721
| +14% | +$652K | 0.4% | 83 |
|
|
2022
Q1 | $5.44M | Sell |
11,989
-43
| -0.4% | -$19.5K | 0.34% | 87 |
|
|
2021
Q4 | $5.74M | Buy |
12,032
+1,569
| +15% | +$748K | 0.33% | 90 |
|
|
2021
Q3 | $4.51M | Buy |
10,463
+2,390
| +30% | +$1.03M | 0.27% | 109 |
|
|
2021
Q2 | $3.47M | Sell |
8,073
-34
| -0.4% | -$14.6K | 0.21% | 138 |
|
|
2021
Q1 | $3.23M | Sell |
8,107
-7,442
| -48% | -$2.96M | 0.21% | 137 |
|
|
2020
Q4 | $5.84M | Buy |
15,549
+9,748
| +168% | +$3.66M | 0.43% | 58 |
|
|
2020
Q3 | $1.95M | Buy |
5,801
+4,958
| +588% | +$1.67M | 0.17% | 152 |
|
|
2020
Q2 | $261K | Hold |
843
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $218K | Hold |
843
| – | – | 0.03% | 175 |
|
|
2019
Q4 | $272K | Hold |
843
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $252K | Hold |
843
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $248K | Buy |
843
+110
| +15% | +$32.4K | 0.03% | 211 |
|
|
2019
Q1 | $209K | Sell |
733
-1,520
| -67% | -$433K | 0.02% | 176 |
|
|
2018
Q4 | $567K | Buy |
2,253
+450
| +25% | +$113K | 0.06% | 154 |
|
|
2018
Q3 | $528K | Buy |
1,803
+700
| +63% | +$205K | 0.05% | 176 |
|
|
2018
Q2 | $301K | Buy |
+1,103
| New | +$301K | 0.03% | 189 |
|