OCM
Objective Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
18,320
+420
| +2% | +$261K | 12.78% | 1 |
|
|
2025
Q1 | $10.1M | Sell |
17,900
-6,953
| -28% | -$3.91M | 12.83% | 1 |
|
|
2024
Q4 | $14.6M | Sell |
24,853
-1,889
| -7% | -$1.11M | 9.78% | 1 |
|
|
2024
Q3 | $15.4M | Buy |
+26,742
| New | +$15.4M | 9.06% | 1 |
|
|
2024
Q1 | $13.8M | Sell |
26,165
-199
| -0.8% | -$105K | 9.29% | 1 |
|
|
2023
Q4 | $12.6M | Buy |
26,364
+1,103
| +4% | +$527K | 9.6% | 1 |
|
|
2023
Q3 | $10.8M | Buy |
25,261
+575
| +2% | +$247K | 9.62% | 1 |
|
|
2023
Q2 | $11M | Sell |
24,686
-1,948
| -7% | -$868K | 9.62% | 1 |
|
|
2023
Q1 | $10.9M | Buy |
26,634
+480
| +2% | +$197K | 10% | 1 |
|
|
2022
Q4 | $10M | Buy |
26,154
+260
| +1% | +$99.9K | 9.99% | 1 |
|
|
2022
Q3 | $9.29M | Buy |
25,894
+1,669
| +7% | +$599K | 9.9% | 1 |
|
|
2022
Q2 | $9.19M | Sell |
24,225
-2,015
| -8% | -$764K | 9.26% | 1 |
|
|
2022
Q1 | $11.9M | Buy |
26,240
+860
| +3% | +$390K | 9.15% | 1 |
|
|
2021
Q4 | $12.1M | Buy |
+25,380
| New | +$12.1M | 8.56% | 1 |
|