Regency Capital Management’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 | $860K | Hold |
1,385
| – | – | 0.45% | 40 |
|
|
2025
Q1 | $778K | Hold |
1,385
| – | – | 0.47% | 34 |
|
|
2024
Q4 | $815K | Hold |
1,385
| – | – | 0.44% | 36 |
|
|
2024
Q3 | $799K | Sell |
1,385
-6
| -0.4% | -$3.46K | 0.44% | 33 |
|
|
2024
Q2 | $761K | Hold |
1,391
| – | – | 0.49% | 35 |
|
|
2024
Q1 | $731K | Sell |
1,391
-100
| -7% | -$52.6K | 0.47% | 38 |
|
|
2023
Q4 | $712K | Sell |
1,491
-231
| -13% | -$110K | 0.48% | 36 |
|
|
2023
Q3 | $739K | Hold |
1,722
| – | – | 0.63% | 29 |
|
|
2023
Q2 | $768K | Sell |
1,722
-60
| -3% | -$26.7K | 0.67% | 28 |
|
|
2023
Q1 | $733K | Sell |
1,782
-13,737
| -89% | -$5.65M | 0.89% | 23 |
|
|
2022
Q4 | $5.96M | Buy |
15,519
+13,679
| +743% | +$5.26M | 6.85% | 4 |
|
|
2022
Q3 | $660K | Sell |
1,840
-40
| -2% | -$14.3K | 0.81% | 25 |
|
|
2022
Q2 | $713K | Sell |
1,880
-303
| -14% | -$115K | 0.77% | 24 |
|
|
2022
Q1 | $990K | Sell |
2,183
-612
| -22% | -$278K | 0.72% | 40 |
|
|
2021
Q4 | $1.33M | Sell |
2,795
-558
| -17% | -$266K | 0.85% | 38 |
|
|
2021
Q3 | $1.45M | Sell |
3,353
-74
| -2% | -$31.9K | 1.02% | 33 |
|
|
2021
Q2 | $1.47M | Sell |
3,427
-1,867
| -35% | -$802K | 1.11% | 35 |
|
|
2021
Q1 | $2.11M | Buy |
+5,294
| New | +$2.11M | 2.22% | 12 |
|