Palisade 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 | $3.62M | Buy |
5,826
+189
| +3% | +$117K | 0.1% | 186 |
|
|
2025
Q1 | $3.17M | Buy |
5,637
+416
| +8% | +$234K | 0.09% | 195 |
|
|
2024
Q4 | $3.07M | Buy |
5,221
+1,755
| +51% | +$1.03M | 0.08% | 197 |
|
|
2024
Q3 | $2M | Buy |
3,466
+76
| +2% | +$43.8K | 0.05% | 242 |
|
|
2024
Q2 | $1.86M | Buy |
3,390
+264
| +8% | +$144K | 0.05% | 249 |
|
|
2024
Q1 | $1.64M | Buy |
3,126
+287
| +10% | +$151K | 0.04% | 249 |
|
|
2023
Q4 | $1.36M | Buy |
2,839
+155
| +6% | +$74K | 0.04% | 273 |
|
|
2023
Q3 | $1.15M | Buy |
2,684
+350
| +15% | +$150K | 0.03% | 281 |
|
|
2023
Q2 | $1.04M | Buy |
2,334
+206
| +10% | +$91.8K | 0.03% | 297 |
|
|
2023
Q1 | $875K | Buy |
2,128
+162
| +8% | +$66.6K | 0.02% | 326 |
|
|
2022
Q4 | $756K | Sell |
1,966
-491
| -20% | -$189K | 0.02% | 343 |
|
|
2022
Q3 | $881K | Buy |
2,457
+337
| +16% | +$121K | 0.03% | 340 |
|
|
2022
Q2 | $804K | Buy |
2,120
+6
| +0.3% | +$2.28K | 0.02% | 358 |
|
|
2022
Q1 | $959K | Sell |
2,114
-473
| -18% | -$215K | 0.02% | 343 |
|
|
2021
Q4 | $1.23M | Sell |
2,587
-71
| -3% | -$33.9K | 0.03% | 346 |
|
|
2021
Q3 | $1.15M | Buy |
2,658
+37
| +1% | +$15.9K | 0.03% | 327 |
|
|
2021
Q2 | $1.13M | Sell |
2,621
-29
| -1% | -$12.5K | 0.03% | 324 |
|
|
2021
Q1 | $1.05M | Buy |
2,650
+441
| +20% | +$175K | 0.02% | 310 |
|
|
2020
Q4 | $829K | Buy |
2,209
+606
| +38% | +$227K | 0.02% | 314 |
|
|
2020
Q3 | $539K | Buy |
1,603
+194
| +14% | +$65.2K | 0.02% | 332 |
|
|
2020
Q2 | $436K | Buy |
1,409
+86
| +7% | +$26.6K | 0.01% | 340 |
|
|
2020
Q1 | $342K | Buy |
+1,323
| New | +$342K | 0.01% | 366 |
|