Perritt 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 | $92.2K | Hold |
148
| – | – | 0.05% | 189 |
|
|
2025
Q1 | $83.2K | Buy |
148
+1
| +0.7% | +$562 | 0.05% | 196 |
|
|
2024
Q4 | $86.9K | Hold |
147
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $84.8K | Buy |
147
+1
| +0.7% | +$577 | 0.04% | 199 |
|
|
2024
Q2 | $80.2K | Hold |
146
| – | – | 0.04% | 203 |
|
|
2024
Q1 | $76.8K | Buy |
146
+1
| +0.7% | +$526 | 0.04% | 204 |
|
|
2023
Q4 | $69.5K | Hold |
145
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $62.3K | Sell |
145
-60
| -29% | -$25.8K | 0.04% | 206 |
|
|
2023
Q2 | $91.4K | Sell |
205
-6
| -3% | -$2.67K | 0.05% | 201 |
|
|
2023
Q1 | $86.7K | Hold |
211
| – | – | 0.05% | 202 |
|
|
2022
Q4 | $81.1K | Buy |
+211
| New | +$81.1K | 0.05% | 208 |
|
|
2019
Q4 | – | Sell |
-675
| Closed | -$202K | – | 215 |
|
|
2019
Q3 | $202K | Buy |
+675
| New | +$202K | 0.09% | 200 |
|
|
2018
Q4 | – | Sell |
-745
| Closed | -$218K | – | 237 |
|
|
2018
Q3 | $218K | Hold |
745
| – | – | 0.07% | 213 |
|
|
2018
Q2 | $203K | Hold |
745
| – | – | 0.06% | 210 |
|
|
2018
Q1 | $204K | Hold |
745
| – | – | 0.06% | 211 |
|
|
2017
Q4 | $200K | Buy |
+745
| New | +$200K | 0.06% | 217 |
|
|
2016
Q4 | – | Sell |
-1,030
| Closed | -$224K | – | 226 |
|
|
2016
Q3 | $224K | Sell |
1,030
-20
| -2% | -$4.35K | 0.06% | 205 |
|
|
2016
Q2 | $221K | Sell |
1,050
-60
| -5% | -$12.6K | 0.06% | 207 |
|
|
2016
Q1 | $229K | Hold |
1,110
| – | – | 0.06% | 210 |
|
|
2015
Q4 | $227K | Buy |
+1,110
| New | +$227K | 0.05% | 222 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$207K | – | 257 |
|
|
2015
Q2 | $207K | Buy |
+1,000
| New | +$207K | 0.04% | 249 |
|