Per Stirling 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 | $59.7M | Buy |
96,229
+831
| +0.9% | +$516K | 7.8% | 1 |
|
|
2025
Q1 | $53.6M | Sell |
95,398
-1,798
| -2% | -$1.01M | 7.71% | 1 |
|
|
2024
Q4 | $57.2M | Sell |
97,196
-288
| -0.3% | -$170K | 8.12% | 1 |
|
|
2024
Q3 | $56.2M | Sell |
97,484
-5,653
| -5% | -$3.26M | 7.8% | 1 |
|
|
2024
Q2 | $56.4M | Buy |
103,137
+4,018
| +4% | +$2.2M | 9.09% | 1 |
|
|
2024
Q1 | $52.1M | Sell |
99,119
-778
| -0.8% | -$409K | 8.7% | 1 |
|
|
2023
Q4 | $47.7M | Buy |
99,897
+6,705
| +7% | +$3.2M | 8.75% | 1 |
|
|
2023
Q3 | $40M | Buy |
93,192
+595
| +0.6% | +$256K | 8.31% | 1 |
|
|
2023
Q2 | $41.3M | Sell |
92,597
-9,668
| -9% | -$4.31M | 8.4% | 1 |
|
|
2023
Q1 | $42M | Sell |
102,265
-27,859
| -21% | -$11.5M | 9.07% | 1 |
|
|
2022
Q4 | $50M | Buy |
+130,124
| New | +$50M | 9.1% | 1 |
|