ORG Partners’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 | $3.54M | Buy |
5,691
+1,203
| +27% | +$748K | 0.75% | 24 |
|
|
2025
Q1 | $2.54M | Sell |
4,488
-23,322
| -84% | -$13.2M | 0.62% | 31 |
|
|
2024
Q4 | $16.4M | Buy |
27,810
+2,289
| +9% | +$1.35M | 2.22% | 7 |
|
|
2024
Q3 | $14.7M | Sell |
25,521
-91
| -0.4% | -$52.5K | 2.36% | 7 |
|
|
2024
Q2 | $14.1M | Buy |
+25,612
| New | +$14.1M | 1.75% | 8 |
|
|
2024
Q1 | – | Sell |
-25,455
| Closed | -$12.2M | – | 806 |
|
|
2023
Q4 | $12.2M | Buy |
25,455
+24,294
| +2,093% | +$11.6M | 2.03% | 9 |
|
|
2023
Q3 | $499K | Sell |
1,161
-20,736
| -95% | -$8.92M | 0.15% | 158 |
|
|
2023
Q2 | $9.77M | Buy |
21,897
+2,478
| +13% | +$1.11M | 1.59% | 10 |
|
|
2023
Q1 | $8.01M | Buy |
+19,419
| New | +$8.01M | 1.95% | 11 |
|