Osborne Partners Capital Management’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 | $1.8M | Sell |
2,897
-10
| -0.3% | -$6.21K | 0.1% | 132 |
|
|
2025
Q1 | $1.63M | Sell |
2,907
-220
| -7% | -$124K | 0.09% | 129 |
|
|
2024
Q4 | $1.84M | Sell |
3,127
-100
| -3% | -$58.9K | 0.11% | 126 |
|
|
2024
Q3 | $1.86M | Buy |
3,227
+818
| +34% | +$472K | 0.11% | 125 |
|
|
2024
Q2 | $1.32M | Buy |
2,409
+1,000
| +71% | +$547K | 0.08% | 132 |
|
|
2024
Q1 | $741K | Sell |
1,409
-173
| -11% | -$91K | 0.05% | 142 |
|
|
2023
Q4 | $755K | Buy |
1,582
+912
| +136% | +$435K | 0.05% | 145 |
|
|
2023
Q3 | $288K | Buy |
670
+8
| +1% | +$3.44K | 0.02% | 166 |
|
|
2023
Q2 | $295K | Buy |
662
+28
| +4% | +$12.5K | 0.02% | 172 |
|
|
2023
Q1 | $261K | Sell |
634
-259
| -29% | -$106K | 0.02% | 187 |
|
|
2022
Q4 | $343K | Buy |
+893
| New | +$343K | 0.03% | 167 |
|
|
2022
Q2 | – | Sell |
-626
| Closed | -$284K | – | 212 |
|
|
2022
Q1 | $284K | Sell |
626
-101
| -14% | -$45.8K | 0.02% | 178 |
|
|
2021
Q4 | $347K | Sell |
727
-339
| -32% | -$162K | 0.03% | 176 |
|
|
2021
Q3 | $459K | Buy |
+1,066
| New | +$459K | 0.04% | 147 |
|
|
2017
Q3 | – | Sell |
-857
| Closed | -$209K | – | 189 |
|
|
2017
Q2 | $209K | Buy |
+857
| New | +$209K | 0.03% | 178 |
|