Monte Financial Group’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 | $570K | Buy |
918
+51
| +6% | +$31.7K | 0.22% | 73 |
|
|
2025
Q1 | $458K | Sell |
867
-113
| -12% | -$59.7K | 0.2% | 72 |
|
|
2024
Q4 | $577K | Sell |
980
-47
| -5% | -$27.7K | 0.25% | 70 |
|
|
2024
Q3 | $592K | Sell |
1,027
-17
| -2% | -$9.81K | 0.25% | 70 |
|
|
2024
Q2 | $571K | Hold |
1,044
| – | – | 0.25% | 71 |
|
|
2024
Q1 | $549K | Buy |
1,044
+153
| +17% | +$80.4K | 0.24% | 70 |
|
|
2023
Q4 | $426K | Buy |
891
+167
| +23% | +$79.8K | 0.2% | 70 |
|
|
2023
Q3 | $311K | Sell |
724
-60
| -8% | -$25.8K | 0.16% | 73 |
|
|
2023
Q2 | $349K | Sell |
784
-518
| -40% | -$231K | 0.17% | 71 |
|
|
2023
Q1 | $535K | Buy |
1,302
+31
| +2% | +$12.7K | 0.28% | 64 |
|
|
2022
Q4 | $488K | Sell |
1,271
-313
| -20% | -$120K | 0.25% | 68 |
|
|
2022
Q3 | $568K | Sell |
1,584
-25
| -2% | -$8.97K | 0.35% | 59 |
|
|
2022
Q2 | $610K | Sell |
1,609
-4
| -0.2% | -$1.52K | 0.36% | 50 |
|
|
2022
Q1 | $732K | Buy |
1,613
+55
| +4% | +$25K | 0.39% | 50 |
|
|
2021
Q4 | $743K | Buy |
+1,558
| New | +$743K | 0.39% | 50 |
|