Milestone Asset 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 | $632K | Buy |
1,017
+2
| +0.2% | +$1.24K | 0.13% | 123 |
|
|
2025
Q1 | $571K | Sell |
1,015
-52
| -5% | -$29.2K | 0.12% | 128 |
|
|
2024
Q4 | $628K | Buy |
1,067
+1
| +0.1% | +$589 | 0.14% | 137 |
|
|
2024
Q3 | $615K | Buy |
1,066
+1
| +0.1% | +$577 | 0.14% | 127 |
|
|
2024
Q2 | $583K | Sell |
1,065
-118
| -10% | -$64.6K | 0.15% | 119 |
|
|
2024
Q1 | $622K | Sell |
1,183
-98
| -8% | -$51.5K | 0.18% | 91 |
|
|
2023
Q4 | $612K | Buy |
1,281
+6
| +0.5% | +$2.87K | 0.2% | 28 |
|
|
2023
Q3 | $548K | Sell |
1,275
-252
| -17% | -$108K | 0.19% | 28 |
|
|
2023
Q2 | $681K | Buy |
1,527
+69
| +5% | +$30.8K | 0.3% | 20 |
|
|
2023
Q1 | $599K | Sell |
1,458
-432
| -23% | -$178K | 0.34% | 36 |
|
|
2022
Q4 | $760K | Buy |
+1,890
| New | +$760K | 0.45% | 25 |
|