Passaic 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 | $67.8M | Buy |
109,164
+66,708
| +157% | +$41.4M | 8.2% | 4 |
|
|
2025
Q1 | $23.9M | Buy |
42,456
+11,711
| +38% | +$6.58M | 3.62% | 6 |
|
|
2024
Q4 | $18.1M | Buy |
30,745
+3,859
| +14% | +$2.27M | 2.63% | 6 |
|
|
2024
Q3 | $15.5M | Sell |
26,886
-4,545
| -14% | -$2.62M | 2.32% | 6 |
|
|
2024
Q2 | $17.2M | Sell |
31,431
-4,629
| -13% | -$2.53M | 2.53% | 6 |
|
|
2024
Q1 | $19M | Buy |
+36,060
| New | +$19M | 2.73% | 5 |
|