Murphy Middleton Hinkle & Parker’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 | $2.23M | Hold |
3,971
| – | – | 1.25% | 23 |
|
|
2025
Q1 | $2.23M | Sell |
3,971
-1
| -0% | -$562 | 1.25% | 23 |
|
|
2024
Q4 | $2.34M | Buy |
3,972
+48
| +1% | +$28.3K | 1.32% | 21 |
|
|
2024
Q3 | $2.26M | Sell |
3,924
-44
| -1% | -$25.4K | 1.22% | 25 |
|
|
2024
Q2 | $2.17M | Hold |
3,968
| – | – | 1.26% | 24 |
|
|
2024
Q1 | $2.09M | Buy |
3,968
+43
| +1% | +$22.6K | 1.21% | 24 |
|
|
2023
Q4 | $1.87M | Sell |
3,925
-63
| -2% | -$30.1K | 1.16% | 26 |
|
|
2023
Q3 | $1.71M | Sell |
3,988
-14
| -0.3% | -$6.01K | 1.1% | 29 |
|
|
2023
Q2 | $1.78M | Sell |
4,002
-289
| -7% | -$129K | 1.11% | 29 |
|
|
2023
Q1 | $1.76M | Hold |
4,291
| – | – | 1.1% | 30 |
|
|
2022
Q4 | $1.65M | Buy |
4,291
+2
| +0% | +$768 | 1.03% | 32 |
|
|
2022
Q3 | $1.54M | Sell |
4,289
-86
| -2% | -$30.8K | 1.07% | 30 |
|
|
2022
Q2 | $1.66M | Buy |
4,375
+1
| +0% | +$379 | 1.07% | 30 |
|
|
2022
Q1 | $1.99M | Buy |
4,374
+50
| +1% | +$22.7K | 1.07% | 29 |
|
|
2021
Q4 | $2.06M | Buy |
4,324
+52
| +1% | +$24.8K | 1.1% | 30 |
|
|
2021
Q3 | $1.84M | Sell |
4,272
-28
| -0.7% | -$12.1K | 1.07% | 32 |
|
|
2021
Q2 | $1.85M | Sell |
4,300
-87
| -2% | -$37.4K | 1.03% | 35 |
|
|
2021
Q1 | $1.75M | Sell |
4,387
-277
| -6% | -$110K | 1.02% | 37 |
|
|
2020
Q4 | $1.75M | Sell |
4,664
-119
| -2% | -$44.7K | 1.17% | 31 |
|
|
2020
Q3 | $1.61M | Sell |
4,783
-14
| -0.3% | -$4.7K | 1.18% | 28 |
|
|
2020
Q2 | $1.49M | Buy |
4,797
+16
| +0.3% | +$4.96K | 1.1% | 30 |
|
|
2020
Q1 | $1.24M | Buy |
4,781
+52
| +1% | +$13.4K | 1.09% | 35 |
|
|
2019
Q4 | $1.53M | Sell |
4,729
-30
| -0.6% | -$9.7K | 1.02% | 39 |
|
|
2019
Q3 | $1.42M | Sell |
4,759
-92
| -2% | -$27.5K | 1.01% | 38 |
|
|
2019
Q2 | $1.43M | Sell |
4,851
-81
| -2% | -$23.9K | 1.02% | 37 |
|
|
2019
Q1 | $1.4M | Sell |
4,932
-29
| -0.6% | -$8.26K | 0.96% | 38 |
|
|
2018
Q4 | $1.25M | Buy |
4,961
+164
| +3% | +$41.3K | 0.95% | 36 |
|
|
2018
Q3 | $1.4M | Buy |
4,797
+3
| +0.1% | +$878 | 0.99% | 38 |
|
|
2018
Q2 | $1.31M | Buy |
4,794
+1,150
| +32% | +$314K | 0.98% | 38 |
|
|
2018
Q1 | $967K | Sell |
3,644
-123
| -3% | -$32.6K | 0.75% | 48 |
|
|
2017
Q4 | $1.01M | Buy |
+3,767
| New | +$1.01M | 0.75% | 46 |
|