Oak Harvest Investment Services’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 | $1.47M | Buy |
2,372
+125
| +6% | +$77.6K | 0.18% | 101 |
|
|
2025
Q1 | $1.26M | Buy |
2,247
+35
| +2% | +$19.7K | 0.18% | 93 |
|
|
2024
Q4 | $1.3M | Hold |
2,212
| – | – | 0.18% | 97 |
|
|
2024
Q3 | $1.28M | Sell |
2,212
-24
| -1% | -$13.8K | 0.18% | 88 |
|
|
2024
Q2 | $1.22M | Sell |
2,236
-254
| -10% | -$139K | 0.19% | 82 |
|
|
2024
Q1 | $1.31M | Buy |
2,490
+5
| +0.2% | +$2.63K | 0.21% | 80 |
|
|
2023
Q4 | $1.19M | Buy |
2,485
+19
| +0.8% | +$9.08K | 0.24% | 73 |
|
|
2023
Q3 | $1.06M | Buy |
2,466
+1,003
| +69% | +$431K | 0.22% | 65 |
|
|
2023
Q2 | $652K | Buy |
1,463
+338
| +30% | +$151K | 0.15% | 74 |
|
|
2023
Q1 | $462K | Sell |
1,125
-129
| -10% | -$53K | 0.11% | 87 |
|
|
2022
Q4 | $482K | Sell |
1,254
-511
| -29% | -$196K | 0.13% | 72 |
|
|
2022
Q3 | $633K | Buy |
1,765
+586
| +50% | +$210K | 0.17% | 64 |
|
|
2022
Q2 | $447K | Sell |
1,179
-33
| -3% | -$12.5K | 0.12% | 65 |
|
|
2022
Q1 | $550K | Buy |
1,212
+202
| +20% | +$91.7K | 0.14% | 62 |
|
|
2021
Q4 | $482K | Sell |
1,010
-7
| -0.7% | -$3.34K | 0.12% | 65 |
|
|
2021
Q3 | $438K | Buy |
1,017
+10
| +1% | +$4.31K | 0.13% | 63 |
|
|
2021
Q2 | $433K | Sell |
1,007
-8
| -0.8% | -$3.44K | 0.14% | 63 |
|
|
2021
Q1 | $404K | Buy |
1,015
+9
| +0.9% | +$3.58K | 0.15% | 63 |
|
|
2020
Q4 | $378K | Buy |
+1,006
| New | +$378K | 0.16% | 59 |
|