Procyon Advisors’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 | $2.76M | Sell |
4,448
-882
| -17% | -$547K | 0.26% | 79 |
|
|
2025
Q1 | $2.99M | Sell |
5,330
-79
| -1% | -$44.4K | 0.18% | 122 |
|
|
2024
Q4 | $3.18M | Buy |
5,409
+47
| +0.9% | +$27.7K | 0.2% | 105 |
|
|
2024
Q3 | $3.09M | Buy |
5,362
+8
| +0.1% | +$4.62K | 0.21% | 103 |
|
|
2024
Q2 | $2.93M | Buy |
5,354
+212
| +4% | +$116K | 0.22% | 104 |
|
|
2024
Q1 | $2.7M | Buy |
5,142
+60
| +1% | +$31.5K | 0.21% | 116 |
|
|
2023
Q4 | $2.43M | Sell |
5,082
-279
| -5% | -$133K | 0.21% | 118 |
|
|
2023
Q3 | $2.3M | Sell |
5,361
-40
| -0.7% | -$17.2K | 0.24% | 102 |
|
|
2023
Q2 | $2.41M | Sell |
5,401
-2,549
| -32% | -$1.14M | 0.3% | 76 |
|
|
2023
Q1 | $3.27M | Buy |
7,950
+993
| +14% | +$408K | 0.54% | 39 |
|
|
2022
Q4 | $2.67M | Buy |
6,957
+1,685
| +32% | +$647K | 0.49% | 49 |
|
|
2022
Q3 | $1.89M | Sell |
5,272
-104
| -2% | -$37.3K | 0.46% | 49 |
|
|
2022
Q2 | $2.04M | Buy |
5,376
+2,325
| +76% | +$881K | 0.45% | 54 |
|
|
2022
Q1 | $1.38M | Buy |
3,051
+383
| +14% | +$174K | 0.29% | 77 |
|
|
2021
Q4 | $1.27M | Buy |
2,668
+21
| +0.8% | +$10K | 0.27% | 89 |
|
|
2021
Q3 | $1.14M | Buy |
2,647
+641
| +32% | +$276K | 0.29% | 79 |
|
|
2021
Q2 | $863K | Buy |
2,006
+260
| +15% | +$112K | 0.24% | 91 |
|
|
2021
Q1 | $695K | Sell |
1,746
-23
| -1% | -$9.16K | 0.31% | 78 |
|
|
2020
Q4 | $664K | Buy |
1,769
+57
| +3% | +$21.4K | 0.32% | 81 |
|
|
2020
Q3 | $575K | Sell |
1,712
-31
| -2% | -$10.4K | 0.32% | 82 |
|
|
2020
Q2 | $540K | Sell |
1,743
-157
| -8% | -$48.6K | 0.29% | 76 |
|
|
2020
Q1 | $491K | Buy |
1,900
+805
| +74% | +$208K | 0.33% | 72 |
|
|
2019
Q4 | $354K | Buy |
+1,095
| New | +$354K | 0.22% | 100 |
|