Regatta Capital 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 | $648K | Buy |
1,043
+23
| +2% | +$14.3K | 0.11% | 115 |
|
|
2025
Q1 | $573K | Buy |
1,020
+125
| +14% | +$70.2K | 0.11% | 112 |
|
|
2024
Q4 | $527K | Sell |
895
-6
| -0.7% | -$3.53K | 0.1% | 114 |
|
|
2024
Q3 | $520K | Hold |
901
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $493K | Hold |
901
| – | – | 0.11% | 116 |
|
|
2024
Q1 | $474K | Sell |
901
-366
| -29% | -$192K | 0.11% | 121 |
|
|
2023
Q4 | $605K | Buy |
1,267
+366
| +41% | +$175K | 0.16% | 97 |
|
|
2023
Q3 | $387K | Sell |
901
-46
| -5% | -$19.8K | 0.12% | 117 |
|
|
2023
Q2 | $422K | Buy |
947
+80
| +9% | +$35.7K | 0.13% | 117 |
|
|
2023
Q1 | $333K | Hold |
867
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $333K | Buy |
867
+316
| +57% | +$121K | 0.12% | 136 |
|
|
2022
Q3 | $209K | Hold |
551
| – | – | 0.09% | 158 |
|
|
2022
Q2 | $209K | Buy |
551
+5
| +0.9% | +$1.9K | 0.1% | 146 |
|
|
2022
Q1 | $248K | Sell |
546
-689
| -56% | -$313K | 0.09% | 153 |
|
|
2021
Q4 | $589K | Buy |
+1,235
| New | +$589K | 0.21% | 90 |
|