Park Place Capital’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 | $21M | Buy |
33,783
+24,084
| +248% | +$14.9M | 4.78% | 3 |
|
|
2025
Q1 | $5.45M | Sell |
9,699
-11,247
| -54% | -$6.32M | 1.48% | 15 |
|
|
2024
Q4 | $12.3M | Sell |
20,946
-2,331
| -10% | -$1.37M | 3.45% | 3 |
|
|
2024
Q3 | $13.4M | Sell |
23,277
-1,108
| -5% | -$639K | 3.86% | 2 |
|
|
2024
Q2 | $13.3M | Buy |
24,385
+7,259
| +42% | +$3.97M | 4.26% | 2 |
|
|
2024
Q1 | $9M | Buy |
17,126
+125
| +0.7% | +$65.7K | 3.23% | 1 |
|
|
2023
Q4 | $8.12M | Sell |
17,001
-782
| -4% | -$374K | 3.23% | 1 |
|
|
2023
Q3 | $7.64M | Sell |
17,783
-1,362
| -7% | -$585K | 2.23% | 5 |
|
|
2023
Q2 | $8.53M | Sell |
19,145
-134
| -0.7% | -$59.7K | 2.41% | 5 |
|
|
2023
Q1 | $7.93M | Buy |
19,279
+986
| +5% | +$405K | 2.22% | 5 |
|
|
2022
Q4 | $7.03M | Buy |
+18,293
| New | +$7.03M | 1.98% | 5 |
|