One Day In July LLC’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 | $11.5M | Sell |
18,558
-837
| -4% | -$520K | 1.04% | 20 |
|
|
2025
Q1 | $10.9M | Sell |
19,395
-558
| -3% | -$314K | 1.09% | 21 |
|
|
2024
Q4 | $11.7M | Sell |
19,953
-176
| -0.9% | -$104K | 1.23% | 21 |
|
|
2024
Q3 | $11.6M | Sell |
20,129
-2,158
| -10% | -$1.24M | 1.31% | 20 |
|
|
2024
Q2 | $12.2M | Sell |
22,287
-1,862
| -8% | -$1.02M | 1.52% | 19 |
|
|
2024
Q1 | $12.7M | Buy |
24,149
+4,000
| +20% | +$2.1M | 1.69% | 18 |
|
|
2023
Q4 | $9.62M | Buy |
20,149
+5,200
| +35% | +$2.48M | 1.46% | 18 |
|
|
2023
Q3 | $6.42M | Buy |
14,949
+7,737
| +107% | +$3.32M | 1.14% | 19 |
|
|
2023
Q2 | $3.21M | Buy |
7,212
+3,889
| +117% | +$1.73M | 0.58% | 28 |
|
|
2023
Q1 | $1.37M | Buy |
3,323
+6
| +0.2% | +$2.47K | 0.26% | 38 |
|
|
2022
Q4 | $1.27M | Buy |
3,317
+833
| +34% | +$320K | 0.26% | 38 |
|
|
2022
Q3 | $891K | Buy |
2,484
+261
| +12% | +$93.6K | 0.21% | 36 |
|
|
2022
Q2 | $843K | Buy |
2,223
+203
| +10% | +$77K | 0.2% | 38 |
|
|
2022
Q1 | $917K | Sell |
2,020
-29
| -1% | -$13.2K | 0.19% | 42 |
|
|
2021
Q4 | $978K | Buy |
2,049
+504
| +33% | +$241K | 0.21% | 40 |
|
|
2021
Q3 | $666K | Buy |
1,545
+658
| +74% | +$284K | 0.16% | 40 |
|
|
2021
Q2 | $382K | Sell |
887
-80
| -8% | -$34.5K | 0.1% | 49 |
|
|
2021
Q1 | $385K | Buy |
+967
| New | +$385K | 0.11% | 45 |
|
|
2020
Q4 | – | Sell |
-1,371
| Closed | -$461K | – | 55 |
|
|
2020
Q3 | $461K | Hold |
1,371
| – | – | 0.16% | 34 |
|
|
2020
Q2 | $425K | Sell |
1,371
-307
| -18% | -$95.2K | 0.17% | 31 |
|
|
2020
Q1 | $434K | Buy |
1,678
+307
| +22% | +$79.4K | 0.2% | 26 |
|
|
2019
Q4 | $443K | Buy |
1,371
+120
| +10% | +$38.8K | 0.2% | 28 |
|
|
2019
Q3 | $373K | Sell |
1,251
-31
| -2% | -$9.24K | 0.19% | 30 |
|
|
2019
Q2 | $378K | Buy |
1,282
+327
| +34% | +$96.4K | 0.21% | 30 |
|
|
2019
Q1 | $272K | Hold |
955
| – | – | 0.19% | 29 |
|
|
2018
Q4 | $240K | Buy |
+955
| New | +$240K | 0.21% | 28 |
|