Patton Fund 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 | – | Sell |
-4,124
| Closed | -$2.32M | – | 470 |
|
|
2025
Q1 | $2.32M | Sell |
4,124
-49,411
| -92% | -$27.8M | 0.56% | 70 |
|
|
2024
Q4 | $31.5M | Buy |
+53,535
| New | +$31.5M | 6.17% | 2 |
|
|
2024
Q2 | – | Sell |
-9,844
| Closed | -$5.18M | – | 111 |
|
|
2024
Q1 | $5.18M | Sell |
9,844
-112,097
| -92% | -$58.9M | 0.94% | 53 |
|
|
2023
Q4 | $58.2M | Sell |
121,941
-74,111
| -38% | -$35.4M | 12.93% | 1 |
|
|
2023
Q3 | $84.2M | Buy |
196,052
+195,412
| +30,533% | +$83.9M | 22.82% | 1 |
|
|
2023
Q2 | $285K | Sell |
640
-117,997
| -99% | -$52.6M | 0.08% | 71 |
|
|
2023
Q1 | $48.8M | Buy |
118,637
+117,383
| +9,361% | +$48.3M | 13.92% | 1 |
|
|
2022
Q4 | $482K | Sell |
1,254
-37,261
| -97% | -$14.3M | 0.14% | 89 |
|
|
2022
Q3 | $13.8M | Buy |
38,515
+22,594
| +142% | +$8.1M | 5.6% | 2 |
|
|
2022
Q2 | $6.04M | Buy |
15,921
+13,892
| +685% | +$5.27M | 2.26% | 9 |
|
|
2022
Q1 | $921K | Sell |
2,029
-14,174
| -87% | -$6.43M | 0.25% | 83 |
|
|
2021
Q4 | $7.73M | Sell |
16,203
-36,272
| -69% | -$17.3M | 2.34% | 9 |
|
|
2021
Q3 | $22.6M | Buy |
52,475
+50,935
| +3,307% | +$21.9M | 8.58% | 2 |
|
|
2021
Q2 | $662K | Buy |
1,540
+706
| +85% | +$303K | 0.35% | 62 |
|
|
2021
Q1 | $332K | Sell |
834
-3,927
| -82% | -$1.56M | 0.18% | 83 |
|
|
2020
Q4 | $1.79M | Sell |
4,761
-264
| -5% | -$99.1K | 0.9% | 36 |
|
|
2020
Q3 | $1.69M | Sell |
5,025
-24,733
| -83% | -$8.31M | 0.92% | 37 |
|
|
2020
Q2 | $9.22M | Sell |
29,758
-16,332
| -35% | -$5.06M | 5.36% | 2 |
|
|
2020
Q1 | $11.9M | Buy |
46,090
+44,125
| +2,246% | +$11.4M | 7.34% | 2 |
|
|
2019
Q4 | $635K | Sell |
1,965
-18,190
| -90% | -$5.88M | 0.22% | 75 |
|
|
2019
Q3 | $6.02M | Sell |
20,155
-123,723
| -86% | -$36.9M | 2.4% | 8 |
|
|
2019
Q2 | $42.4M | Buy |
+143,878
| New | +$42.4M | 16.83% | 1 |
|