Qalhat Capital’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 | $124M | Buy |
198,978
+23,661
| +13% | +$14.7M | 17.57% | 2 |
|
|
2025
Q1 | $98.5M | Buy |
175,317
+31,409
| +22% | +$17.6M | 20.69% | 2 |
|
|
2024
Q4 | $84.7M | Hold |
143,908
| – | – | 22.38% | 2 |
|
|
2024
Q3 | $83M | Sell |
143,908
-36,252
| -20% | -$20.9M | 48.23% | 1 |
|
|
2024
Q2 | $98.6M | Sell |
180,160
-13,050
| -7% | -$7.14M | 54.04% | 1 |
|
|
2024
Q1 | $102M | Sell |
193,210
-76,877
| -28% | -$40.4M | 84.96% | 1 |
|
|
2023
Q4 | $129M | Sell |
270,087
-66,319
| -20% | -$31.7M | 87.88% | 1 |
|
|
2023
Q3 | $144M | Buy |
336,406
+31,743
| +10% | +$13.6M | 88.91% | 1 |
|
|
2023
Q2 | $136M | Hold |
304,663
| – | – | 80.74% | 1 |
|
|
2023
Q1 | $125M | Hold |
304,663
| – | – | 80.21% | 1 |
|
|
2022
Q4 | $117M | Sell |
304,663
-55,450
| -15% | -$21.3M | 53.08% | 1 |
|
|
2022
Q3 | $129M | Hold |
360,113
| – | – | 39.19% | 2 |
|
|
2022
Q2 | $137M | Hold |
360,113
| – | – | 49.35% | 1 |
|
|
2022
Q1 | $163M | Buy |
360,113
+116,345
| +48% | +$52.8M | 82.54% | 1 |
|
|
2021
Q4 | $116M | Buy |
+243,768
| New | +$116M | 80.74% | 1 |
|