Private Management Group’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 | $618K | Sell |
995
-20
| -2% | -$12.4K | 0.02% | 195 |
|
|
2025
Q1 | $570K | Hold |
1,015
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $598K | Buy |
1,015
+177
| +21% | +$104K | 0.02% | 151 |
|
|
2024
Q3 | $483K | Sell |
838
-122
| -13% | -$70.4K | 0.02% | 163 |
|
|
2024
Q2 | $525K | Sell |
960
-25
| -3% | -$13.7K | 0.02% | 158 |
|
|
2024
Q1 | $518K | Buy |
985
+454
| +85% | +$239K | 0.02% | 162 |
|
|
2023
Q4 | $254K | Sell |
531
-80
| -13% | -$38.2K | 0.01% | 184 |
|
|
2023
Q3 | $262K | Sell |
611
-35
| -5% | -$15K | 0.01% | 170 |
|
|
2023
Q2 | $288K | Sell |
646
-100
| -13% | -$44.6K | 0.01% | 166 |
|
|
2023
Q1 | $307K | Buy |
746
+41
| +6% | +$16.9K | 0.01% | 159 |
|
|
2022
Q4 | $271K | Buy |
705
+131
| +23% | +$50.3K | 0.01% | 163 |
|
|
2022
Q3 | $206K | Sell |
574
-2,692
| -82% | -$965K | 0.01% | 169 |
|
|
2022
Q2 | $1.24M | Buy |
3,266
+2,757
| +542% | +$1.05M | 0.05% | 115 |
|
|
2022
Q1 | $231K | Buy |
509
+43
| +9% | +$19.5K | 0.01% | 148 |
|
|
2021
Q4 | $222K | Hold |
466
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $201K | Buy |
+466
| New | +$201K | 0.01% | 143 |
|