Mill Capital 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 | $155K | Hold |
250
| – | – | 0.01% | 116 |
|
|
2025
Q1 | $140K | Hold |
250
| – | – | 0.01% | 114 |
|
|
2024
Q4 | $147K | Hold |
250
| – | – | 0.01% | 118 |
|
|
2024
Q3 | $144K | Hold |
250
| – | – | 0.01% | 118 |
|
|
2024
Q2 | $137K | Hold |
250
| – | – | 0.01% | 115 |
|
|
2024
Q1 | $131K | Hold |
250
| – | – | 0.01% | 117 |
|
|
2023
Q4 | $119K | Hold |
250
| – | – | 0.01% | 116 |
|
|
2023
Q3 | $107K | Hold |
250
| – | – | 0.01% | 114 |
|
|
2023
Q2 | $111K | Hold |
250
| – | – | 0.01% | 120 |
|
|
2023
Q1 | $103K | Sell |
250
-140
| -36% | -$57.6K | 0.01% | 126 |
|
|
2022
Q4 | $150K | Hold |
390
| – | – | 0.02% | 120 |
|
|
2022
Q3 | $140K | Buy |
390
+285
| +271% | +$102K | 0.02% | 114 |
|
|
2022
Q2 | $40K | Hold |
105
| – | – | ﹤0.01% | 123 |
|
|
2022
Q1 | $48K | Hold |
105
| – | – | ﹤0.01% | 131 |
|
|
2021
Q4 | $50K | Buy |
+105
| New | +$50K | 0.01% | 122 |
|