Piedmont 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 | $578K | Buy |
931
+23
| +3% | +$14.3K | 0.33% | 35 |
|
|
2025
Q1 | $453K | Buy |
908
+26
| +3% | +$13K | 0.33% | 35 |
|
|
2024
Q4 | $518K | Buy |
882
+26
| +3% | +$15.3K | 0.31% | 37 |
|
|
2024
Q3 | $503K | Buy |
856
+324
| +61% | +$190K | 0.3% | 38 |
|
|
2024
Q2 | $278K | Hold |
532
| – | – | 0.19% | 42 |
|
|
2024
Q1 | $278K | Buy |
532
+33
| +7% | +$17.2K | 0.19% | 42 |
|
|
2023
Q4 | $238K | Sell |
499
-5
| -1% | -$2.39K | 0.17% | 44 |
|
|
2023
Q3 | $216K | Buy |
504
+19
| +4% | +$8.16K | 0.17% | 44 |
|
|
2023
Q2 | $216K | Sell |
485
-19
| -4% | -$8.46K | 0.16% | 43 |
|
|
2023
Q1 | $206K | Buy |
+504
| New | +$206K | 0.16% | 43 |
|
|
2022
Q3 | – | Sell |
-560
| Closed | -$212K | – | 42 |
|
|
2022
Q2 | $212K | Sell |
560
-268
| -32% | -$101K | 0.22% | 37 |
|
|
2022
Q1 | $379K | Buy |
828
+351
| +74% | +$161K | 0.28% | 35 |
|
|
2021
Q4 | $228K | Buy |
+477
| New | +$228K | 0.18% | 41 |
|
|
2021
Q3 | – | Sell |
-40,561
| Closed | -$2.39M | – | 44 |
|
|
2021
Q2 | $2.39M | Buy |
+40,561
| New | +$2.39M | 1.98% | 12 |
|