New Capital Management’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 | – | Sell |
-356
| Closed | -$200K | – | 57 |
|
|
2025
Q1 | $200K | Hold |
356
| – | – | 0.06% | 49 |
|
|
2024
Q4 | $210K | Buy |
+356
| New | +$210K | 0.06% | 49 |
|
|
2017
Q4 | – | Sell |
-190
| Closed | -$45K | – | 166 |
|
|
2017
Q3 | $45K | Hold |
190
| – | – | 0.08% | 68 |
|
|
2017
Q2 | $45K | Hold |
190
| – | – | 0.08% | 69 |
|
|
2017
Q1 | $45K | Buy |
190
+63
| +50% | +$14.9K | 0.08% | 70 |
|
|
2016
Q4 | $29K | Buy |
+127
| New | +$29K | 0.04% | 85 |
|