Mezzasalma Advisors’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 | $2.58M | Buy |
4,163
+19
| +0.5% | +$11.8K | 0.78% | 31 |
|
|
2025
Q1 | $2.33M | Buy |
4,144
+1,219
| +42% | +$685K | 0.8% | 29 |
|
|
2024
Q4 | $1.72M | Buy |
2,925
+48
| +2% | +$28.3K | 0.56% | 35 |
|
|
2024
Q3 | $1.66M | Buy |
+2,877
| New | +$1.66M | 0.65% | 32 |
|
|
2024
Q2 | – | Sell |
-608
| Closed | -$320K | – | 91 |
|
|
2024
Q1 | $320K | Sell |
608
-303
| -33% | -$159K | 0.15% | 74 |
|
|
2023
Q4 | $435K | Sell |
911
-93
| -9% | -$44.4K | 0.24% | 50 |
|
|
2023
Q3 | $431K | Sell |
1,004
-12
| -1% | -$5.15K | 0.27% | 49 |
|
|
2023
Q2 | $453K | Buy |
1,016
+203
| +25% | +$90.5K | 0.27% | 50 |
|
|
2023
Q1 | $334K | Sell |
813
-28
| -3% | -$11.5K | 0.24% | 61 |
|
|
2022
Q4 | $323K | Sell |
841
-62
| -7% | -$23.8K | 0.28% | 57 |
|
|
2022
Q3 | $324K | Sell |
903
-57
| -6% | -$20.5K | 0.26% | 54 |
|
|
2022
Q2 | $364K | Buy |
960
+184
| +24% | +$69.8K | 0.31% | 53 |
|
|
2022
Q1 | $352K | Sell |
776
-22
| -3% | -$9.98K | 0.22% | 61 |
|
|
2021
Q4 | $381K | Buy |
798
+103
| +15% | +$49.2K | 0.2% | 65 |
|
|
2021
Q3 | $299K | Hold |
695
| – | – | 0.17% | 70 |
|
|
2021
Q2 | $299K | Hold |
695
| – | – | 0.16% | 74 |
|
|
2021
Q1 | $276K | Sell |
695
-13
| -2% | -$5.16K | 0.18% | 72 |
|
|
2020
Q4 | $266K | Buy |
+708
| New | +$266K | 0.17% | 74 |
|