Old Mission 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 | $42.9M | Buy |
69,148
+55,275
| +398% | +$34.3M | 0.72% | 12 |
|
|
2025
Q1 | $7.8M | Sell |
13,873
-29,910
| -68% | -$16.8M | 0.1% | 78 |
|
|
2024
Q4 | $25.8M | Buy |
+43,783
| New | +$25.8M | 0.39% | 16 |
|
|
2024
Q2 | – | Sell |
-21,998
| Closed | -$11.6M | – | 1046 |
|
|
2024
Q1 | $11.6M | Buy |
+21,998
| New | +$11.6M | 0.19% | 54 |
|
|
2022
Q4 | – | Sell |
-22,946
| Closed | -$8.23M | – | 1066 |
|
|
2022
Q3 | $8.23M | Buy |
+22,946
| New | +$8.23M | 0.26% | 55 |
|
|
2021
Q1 | – | Sell |
-16,429
| Closed | -$6.17M | – | 782 |
|
|
2020
Q4 | $6.17M | Buy |
16,429
+10,821
| +193% | +$4.06M | 0.38% | 57 |
|
|
2020
Q3 | $1.89M | Buy |
+5,608
| New | +$1.89M | 0.15% | 138 |
|
|
2019
Q3 | – | Sell |
-5,475
| Closed | -$1.61M | – | 281 |
|
|
2019
Q2 | $1.61M | Buy |
+5,475
| New | +$1.61M | 0.2% | 94 |
|
|
2018
Q4 | – | Sell |
-43,800
| Closed | -$12.8M | – | 340 |
|
|
2018
Q3 | $12.8M | Buy |
43,800
+18,600
| +74% | +$5.44M | 2.21% | 7 |
|
|
2018
Q2 | $6.88M | Buy |
+25,200
| New | +$6.88M | 0.75% | 19 |
|
|
2016
Q4 | – | Sell |
-3,301
| Closed | -$718K | – | 426 |
|
|
2016
Q3 | $718K | Buy |
+3,301
| New | +$718K | 0.05% | 206 |
|
|
2016
Q1 | – | Sell |
-1,168
| Closed | -$239K | – | 306 |
|
|
2015
Q4 | $239K | Buy |
+1,168
| New | +$239K | 0.03% | 233 |
|