Okabena 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 | $30.8M | Buy |
49,562
+34,966
| +240% | +$21.7M | 6.83% | 3 |
|
|
2025
Q1 | $8.2M | Buy |
14,596
+633
| +5% | +$356K | 2.06% | 14 |
|
|
2024
Q4 | $8.22M | Buy |
13,963
+90
| +0.6% | +$53K | 2.28% | 12 |
|
|
2024
Q3 | $8M | Buy |
13,873
+2,000
| +17% | +$1.15M | 2.26% | 15 |
|
|
2024
Q2 | $6.5M | Sell |
11,873
-55
| -0.5% | -$30.1K | 2.06% | 13 |
|
|
2024
Q1 | $6.27M | Hold |
11,928
| – | – | 2.09% | 13 |
|
|
2023
Q4 | $5.7M | Buy |
11,928
+9,519
| +395% | +$4.55M | 2.22% | 12 |
|
|
2023
Q3 | $1.03M | Hold |
2,409
| – | – | 0.8% | 33 |
|
|
2023
Q2 | $1.07M | Hold |
2,409
| – | – | 0.79% | 34 |
|
|
2023
Q1 | $990K | Hold |
2,409
| – | – | 0.69% | 41 |
|
|
2022
Q4 | $926K | Sell |
2,409
-9,656
| -80% | -$3.71M | 0.61% | 49 |
|
|
2022
Q3 | $4.33M | Buy |
12,065
+897
| +8% | +$322K | 2.09% | 11 |
|
|
2022
Q2 | $4.23M | Sell |
11,168
-905
| -7% | -$343K | 2.18% | 10 |
|
|
2022
Q1 | $5.48M | Hold |
12,073
| – | – | 2.31% | 8 |
|
|
2021
Q4 | $5.76M | Buy |
+12,073
| New | +$5.76M | 2.19% | 9 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$20K | – | 78 |
|
|
2020
Q1 | $20K | Hold |
79
| – | – | 0.02% | 68 |
|
|
2019
Q4 | $26K | Buy |
+79
| New | +$26K | 0.02% | 64 |
|