O'Rourke & Company’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 | $490K | Sell |
789
-6
| -0.8% | -$3.73K | 0.23% | 93 |
|
|
2025
Q1 | $447K | Buy |
795
+12
| +2% | +$6.74K | 0.22% | 95 |
|
|
2024
Q4 | $461K | Buy |
783
+21
| +3% | +$12.4K | 0.23% | 92 |
|
|
2024
Q3 | $440K | Buy |
762
+22
| +3% | +$12.7K | 0.22% | 92 |
|
|
2024
Q2 | $405K | Buy |
740
+40
| +6% | +$21.9K | 0.23% | 91 |
|
|
2024
Q1 | $368K | Buy |
700
+157
| +29% | +$82.5K | 0.21% | 97 |
|
|
2023
Q4 | $259K | Sell |
543
-6
| -1% | -$2.86K | 0.17% | 116 |
|
|
2023
Q3 | $236K | Buy |
+549
| New | +$236K | 0.17% | 119 |
|