O'Dell Group’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 | – | Sell |
-2,776
| Closed | -$1.63M | – | 61 |
|
|
2024
Q4 | $1.63M | Buy |
2,776
+5
| +0.2% | +$2.94K | 0.37% | 26 |
|
|
2024
Q3 | $1.6M | Buy |
2,771
+71
| +3% | +$40.9K | 0.35% | 25 |
|
|
2024
Q2 | $1.42M | Hold |
2,700
| – | – | 0.35% | 27 |
|
|
2024
Q1 | $1.42M | Buy |
2,700
+494
| +22% | +$260K | 0.35% | 27 |
|
|
2023
Q4 | $1.05M | Buy |
2,206
+9
| +0.4% | +$4.3K | 0.28% | 28 |
|
|
2023
Q3 | $943K | Buy |
2,197
+320
| +17% | +$137K | 0.29% | 27 |
|
|
2023
Q2 | $837K | Sell |
1,877
-250
| -12% | -$111K | 0.24% | 33 |
|
|
2023
Q1 | $874K | Hold |
2,127
| – | – | 0.28% | 26 |
|
|
2022
Q4 | $817K | Buy |
2,127
+12
| +0.6% | +$4.61K | 0.29% | 27 |
|
|
2022
Q3 | $759K | Sell |
2,115
-35
| -2% | -$12.6K | 0.27% | 24 |
|
|
2022
Q2 | $815K | Buy |
2,150
+27
| +1% | +$10.2K | 0.29% | 25 |
|
|
2022
Q1 | $963K | Hold |
2,123
| – | – | 0.28% | 26 |
|
|
2021
Q4 | $1.01M | Hold |
2,123
| – | – | 0.3% | 25 |
|
|
2021
Q3 | $915K | Hold |
2,123
| – | – | 0.29% | 28 |
|
|
2021
Q2 | $913K | Buy |
2,123
+361
| +20% | +$155K | 0.29% | 31 |
|
|
2021
Q1 | $701K | Sell |
1,762
-2
| -0.1% | -$796 | 0.25% | 34 |
|
|
2020
Q4 | $662K | Buy |
+1,764
| New | +$662K | 0.26% | 33 |
|
|
2019
Q4 | – | Sell |
-1,776
| Closed | -$530K | – | 64 |
|
|
2019
Q3 | $530K | Buy |
+1,776
| New | +$530K | 0.3% | 31 |
|