Rather & Kittrell’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 | $1.1M | Buy |
1,769
+11
| +0.6% | +$6.83K | 0.22% | 38 |
|
|
2025
Q1 | $988K | Sell |
1,758
-3
| -0.2% | -$1.69K | 0.21% | 40 |
|
|
2024
Q4 | $1.04M | Sell |
1,761
-244
| -12% | -$144K | 0.24% | 38 |
|
|
2024
Q3 | $1.16M | Hold |
2,005
| – | – | 0.28% | 34 |
|
|
2024
Q2 | $1.1M | Sell |
2,005
-7
| -0.3% | -$3.83K | 0.3% | 35 |
|
|
2024
Q1 | $1.06M | Sell |
2,012
-2
| -0.1% | -$1.05K | 0.32% | 38 |
|
|
2023
Q4 | $962K | Buy |
2,014
+2
| +0.1% | +$955 | 0.34% | 36 |
|
|
2023
Q3 | $864K | Buy |
2,012
+281
| +16% | +$121K | 0.35% | 33 |
|
|
2023
Q2 | $772K | Hold |
1,731
| – | – | 0.32% | 34 |
|
|
2023
Q1 | $712K | Hold |
1,731
| – | – | 0.32% | 38 |
|
|
2022
Q4 | $665K | Hold |
1,731
| – | – | 0.35% | 37 |
|
|
2022
Q3 | $620K | Hold |
1,731
| – | – | 0.65% | 32 |
|
|
2022
Q2 | $656K | Hold |
1,731
| – | – | 0.72% | 24 |
|
|
2022
Q1 | $785K | Hold |
1,731
| – | – | 0.77% | 24 |
|
|
2021
Q4 | $825K | Buy |
+1,731
| New | +$825K | 0.73% | 22 |
|