Patron 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 | $1.91M | Buy |
3,073
+761
| +33% | +$472K | 0.94% | 22 |
|
|
2025
Q1 | $1.3M | Buy |
2,312
+39
| +2% | +$21.9K | 0.7% | 35 |
|
|
2024
Q4 | $1.34M | Sell |
2,273
-234
| -9% | -$138K | 0.73% | 30 |
|
|
2024
Q3 | $1.45M | Sell |
2,507
-251
| -9% | -$145K | 0.8% | 25 |
|
|
2024
Q2 | $1.51M | Sell |
2,758
-12
| -0.4% | -$6.57K | 0.89% | 21 |
|
|
2024
Q1 | $1.46M | Sell |
2,770
-355
| -11% | -$187K | 0.89% | 25 |
|
|
2023
Q4 | $1.49M | Sell |
3,125
-192
| -6% | -$91.7K | 0.99% | 19 |
|
|
2023
Q3 | $1.42M | Buy |
3,317
+218
| +7% | +$93.6K | 1.05% | 19 |
|
|
2023
Q2 | $1.38M | Buy |
3,099
+258
| +9% | +$115K | 0.98% | 24 |
|
|
2023
Q1 | $1.17M | Sell |
2,841
-141
| -5% | -$58K | 0.86% | 26 |
|
|
2022
Q4 | $1.15M | Sell |
2,982
-14
| -0.5% | -$5.38K | 0.86% | 26 |
|
|
2022
Q3 | $1.08M | Sell |
2,996
-375
| -11% | -$135K | 0.89% | 23 |
|
|
2022
Q2 | $1.28M | Buy |
3,371
+231
| +7% | +$87.6K | 1.01% | 17 |
|
|
2022
Q1 | $1.42M | Sell |
3,140
-307
| -9% | -$139K | 0.97% | 20 |
|
|
2021
Q4 | $1.64M | Buy |
3,447
+42
| +1% | +$20K | 1.08% | 16 |
|
|
2021
Q3 | $1.47M | Buy |
3,405
+571
| +20% | +$246K | 1.08% | 14 |
|
|
2021
Q2 | $1.22M | Buy |
2,834
+2,220
| +362% | +$954K | 0.92% | 22 |
|
|
2021
Q1 | $244K | Buy |
+614
| New | +$244K | 0.21% | 126 |
|