Oarsman 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
Q2 | $18M | Sell |
29,012
-333
| -1% | -$207K | 2.82% | 8 |
|
|
2025
Q1 | $16.5M | Sell |
29,345
-3,213
| -10% | -$1.81M | 2.96% | 7 |
|
|
2024
Q4 | $19.2M | Sell |
32,558
-527
| -2% | -$310K | 3.34% | 7 |
|
|
2024
Q3 | $19.1M | Buy |
33,085
+2,274
| +7% | +$1.31M | 3.51% | 6 |
|
|
2024
Q2 | $16.9M | Buy |
30,811
+979
| +3% | +$536K | 3.69% | 6 |
|
|
2024
Q1 | $15.7M | Buy |
29,832
+5,316
| +22% | +$2.79M | 3.75% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
24,516
+21,807
| +805% | +$10.4M | 3.11% | 6 |
|
|
2023
Q3 | $1.16M | Buy |
2,709
+1,608
| +146% | +$691K | 0.49% | 55 |
|
|
2023
Q2 | $491K | Sell |
1,101
-39
| -3% | -$17.4K | 0.21% | 102 |
|
|
2023
Q1 | $469K | Buy |
+1,140
| New | +$469K | 0.22% | 99 |
|
|
2017
Q4 | – | Sell |
-799
| Closed | -$202K | – | 193 |
|
|
2017
Q3 | $202K | Buy |
+799
| New | +$202K | 0.09% | 177 |
|