Mill Creek Capital 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 | $21.3M | Sell |
34,248
-247
| -0.7% | -$153K | 0.47% | 21 |
|
|
2025
Q1 | $19.4M | Sell |
34,495
-3,441
| -9% | -$1.93M | 0.47% | 22 |
|
|
2024
Q4 | $22.3M | Buy |
37,936
+3
| +0% | +$1.77K | 0.54% | 21 |
|
|
2024
Q3 | $21.9M | Sell |
37,933
-9,913
| -21% | -$5.72M | 0.53% | 22 |
|
|
2024
Q2 | $26.2M | Buy |
47,846
+10,279
| +27% | +$5.62M | 0.67% | 21 |
|
|
2024
Q1 | $19.8M | Sell |
37,567
-1,478
| -4% | -$777K | 0.54% | 23 |
|
|
2023
Q4 | $18.6M | Sell |
39,045
-2,876
| -7% | -$1.37M | 0.55% | 23 |
|
|
2023
Q3 | $18M | Sell |
41,921
-2,337
| -5% | -$1M | 0.6% | 22 |
|
|
2023
Q2 | $19.7M | Sell |
44,258
-2,956
| -6% | -$1.32M | 0.64% | 20 |
|
|
2023
Q1 | $19.4M | Sell |
47,214
-5,543
| -11% | -$2.28M | 0.71% | 17 |
|
|
2022
Q4 | $20.3M | Buy |
+52,757
| New | +$20.3M | 0.84% | 17 |
|