Passive 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 | $633K | Hold |
1,020
| – | – | 0.2% | 44 |
|
|
2025
Q1 | $573K | Buy |
+1,020
| New | +$573K | 0.18% | 46 |
|
|
2022
Q4 | – | Sell |
-1,075
| Closed | -$386K | – | 55 |
|
|
2022
Q3 | $386K | Hold |
1,075
| – | – | 0.2% | 36 |
|
|
2022
Q2 | $408K | Hold |
1,075
| – | – | 0.21% | 34 |
|
|
2022
Q1 | $488K | Hold |
1,075
| – | – | 0.26% | 30 |
|
|
2021
Q4 | $513K | Buy |
+1,075
| New | +$513K | 0.29% | 30 |
|