Requisite 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 | $76.3M | Buy |
122,829
+1,554
| +1% | +$965K | 16.51% | 1 |
|
|
2025
Q1 | $68.1M | Sell |
121,275
-15,038
| -11% | -$8.45M | 15.37% | 2 |
|
|
2024
Q4 | $80.2M | Sell |
136,313
-8,911
| -6% | -$5.25M | 16.38% | 1 |
|
|
2024
Q3 | $83.8M | Buy |
145,224
+9,170
| +7% | +$5.29M | 17.51% | 2 |
|
|
2024
Q2 | $74.5M | Buy |
136,054
+39,344
| +41% | +$21.5M | 16.85% | 2 |
|
|
2024
Q1 | $50.8M | Buy |
96,710
+26,057
| +37% | +$13.7M | 11.04% | 3 |
|
|
2023
Q4 | $33.7M | Sell |
70,653
-16,330
| -19% | -$7.8M | 8.53% | 4 |
|
|
2023
Q3 | $37.5M | Buy |
86,983
+10,832
| +14% | +$4.67M | 9.53% | 3 |
|
|
2023
Q2 | $33.9M | Buy |
76,151
+7,991
| +12% | +$3.56M | 8.63% | 5 |
|
|
2023
Q1 | $28M | Buy |
68,160
+1,938
| +3% | +$797K | 8.63% | 5 |
|
|
2022
Q4 | $25.4M | Sell |
66,222
-40,305
| -38% | -$15.5M | 8.14% | 5 |
|
|
2022
Q3 | $38.2M | Buy |
106,527
+9,076
| +9% | +$3.26M | 12.89% | 3 |
|
|
2022
Q2 | $36.9M | Sell |
97,451
-11,856
| -11% | -$4.5M | 12.27% | 3 |
|
|
2022
Q1 | $49.6M | Buy |
109,307
+702
| +0.6% | +$318K | 15.21% | 2 |
|
|
2021
Q4 | $51.8M | Sell |
108,605
-8,033
| -7% | -$3.83M | 16.06% | 2 |
|
|
2021
Q3 | $50.3M | Buy |
116,638
+3,764
| +3% | +$1.62M | 10.64% | 2 |
|
|
2021
Q2 | $48.5M | Sell |
112,874
-37,266
| -25% | -$16M | 8.37% | 3 |
|
|
2021
Q1 | $59.7M | Buy |
150,140
+24,651
| +20% | +$9.81M | 13.92% | 2 |
|
|
2020
Q4 | $47.1M | Buy |
125,489
+19,131
| +18% | +$7.18M | 14.9% | 2 |
|
|
2020
Q3 | $35.7M | Sell |
106,358
-30,323
| -22% | -$10.2M | 12.52% | 2 |
|
|
2020
Q2 | $42.3M | Sell |
136,681
-40,071
| -23% | -$12.4M | 16.25% | 1 |
|
|
2020
Q1 | $45.7M | Buy |
176,752
+12,772
| +8% | +$3.3M | 19.74% | 1 |
|
|
2019
Q4 | $53M | Buy |
163,980
+24,189
| +17% | +$7.82M | 18.14% | 1 |
|
|
2019
Q3 | $41.7M | Sell |
139,791
-28,384
| -17% | -$8.47M | 16.03% | 1 |
|
|
2019
Q2 | $49.6M | Buy |
168,175
+3,513
| +2% | +$1.04M | 19.26% | 1 |
|
|
2019
Q1 | $46.9M | Buy |
164,662
+7,360
| +5% | +$2.09M | 17.98% | 1 |
|
|
2018
Q4 | $39.6M | Buy |
+157,302
| New | +$39.6M | 15.5% | 2 |
|