Napatree Capital’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
Q1 | $2.86M | Buy |
5,083
+214
| +4% | +$120K | 1.61% | 13 |
|
|
2024
Q4 | $2.87M | Buy |
4,869
+20
| +0.4% | +$11.8K | 1.68% | 14 |
|
|
2024
Q3 | $2.8M | Buy |
4,849
+67
| +1% | +$38.6K | 1.95% | 12 |
|
|
2024
Q2 | $2.62M | Buy |
4,782
+3
| +0.1% | +$1.64K | 2.12% | 10 |
|
|
2024
Q1 | $2.41M | Sell |
4,779
-23
| -0.5% | -$11.6K | 2.33% | 7 |
|
|
2023
Q4 | $2.29M | Buy |
+4,802
| New | +$2.29M | 2.3% | 7 |
|