QC
Quent Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
2,559
-266
| -9% | -$165K | 0.15% | 80 |
|
|
2025
Q1 | $1.59M | Sell |
2,825
-11,285
| -80% | -$6.34M | 0.17% | 71 |
|
|
2024
Q4 | $8.31M | Sell |
14,110
-110
| -0.8% | -$64.8K | 0.86% | 28 |
|
|
2024
Q3 | $8.2M | Buy |
14,220
+4
| +0% | +$2.31K | 0.83% | 28 |
|
|
2024
Q2 | $7.78M | Buy |
14,216
+140
| +1% | +$76.6K | 0.86% | 28 |
|
|
2024
Q1 | $7.4M | Buy |
14,076
+899
| +7% | +$473K | 0.86% | 29 |
|
|
2023
Q4 | $6.29M | Hold |
13,177
| – | – | 0.85% | 28 |
|
|
2023
Q3 | $5.66M | Sell |
13,177
-11
| -0.1% | -$4.72K | 0.88% | 25 |
|
|
2023
Q2 | $5.88M | Sell |
13,188
-9
| -0.1% | -$4.01K | 0.92% | 25 |
|
|
2023
Q1 | $5.42M | Sell |
13,197
-6
| -0% | -$2.47K | 0.93% | 25 |
|
|
2022
Q4 | $5.07M | Buy |
13,203
+295
| +2% | +$113K | 0.93% | 26 |
|
|
2022
Q3 | $4.63M | Sell |
12,908
-18
| -0.1% | -$6.46K | 0.96% | 24 |
|
|
2022
Q2 | $4.9M | Sell |
12,926
-20
| -0.2% | -$7.58K | 1.05% | 21 |
|
|
2022
Q1 | $5.87M | Buy |
12,946
+431
| +3% | +$196K | 1.09% | 20 |
|
|
2021
Q4 | $5.97M | Buy |
+12,515
| New | +$5.97M | 1.26% | 16 |
|