Montis Financial’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 | $10.9M | Sell |
17,522
-805
| -4% | -$500K | 3.02% | 9 |
|
|
2025
Q1 | $10.3M | Sell |
18,327
-441
| -2% | -$248K | 3.03% | 9 |
|
|
2024
Q4 | $11M | Buy |
18,768
+5,842
| +45% | +$3.44M | 3.41% | 8 |
|
|
2024
Q3 | $7.46M | Buy |
12,926
+12,557
| +3,403% | +$7.24M | 2.65% | 11 |
|
|
2024
Q2 | $202K | Buy |
+369
| New | +$202K | 0.09% | 79 |
|
|
2021
Q1 | – | Sell |
-1,753
| Closed | -$659K | – | 71 |
|
|
2020
Q4 | $659K | Buy |
+1,753
| New | +$659K | 0.66% | 25 |
|