Mission Creek Capital Partners’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 | $6.78M | Sell |
10,915
-892
| -8% | -$554K | 1.51% | 14 |
|
|
2025
Q1 | $6.63M | Buy |
11,807
+391
| +3% | +$220K | 1.61% | 14 |
|
|
2024
Q4 | $6.72M | Sell |
11,416
-453
| -4% | -$267K | 1.47% | 17 |
|
|
2024
Q3 | $6.85M | Buy |
11,869
+1
| +0% | +$577 | 1.59% | 13 |
|
|
2024
Q2 | $6.49M | Buy |
11,868
+2,463
| +26% | +$1.35M | 1.63% | 11 |
|
|
2024
Q1 | $4.94M | Buy |
9,405
+7,938
| +541% | +$4.17M | 1.29% | 14 |
|
|
2023
Q4 | $701K | Sell |
1,467
-50
| -3% | -$23.9K | 0.18% | 130 |
|
|
2023
Q3 | $651K | Hold |
1,517
| – | – | 0.22% | 131 |
|
|
2023
Q2 | $676K | Hold |
1,517
| – | – | 0.22% | 132 |
|
|
2023
Q1 | $624K | Hold |
1,517
| – | – | 0.21% | 130 |
|
|
2022
Q4 | $583K | Sell |
1,517
-301
| -17% | -$116K | 0.21% | 136 |
|
|
2022
Q3 | $652K | Buy |
1,818
+661
| +57% | +$237K | 0.25% | 118 |
|
|
2022
Q2 | $439K | Buy |
+1,157
| New | +$439K | 0.15% | 159 |
|