Saiph Capital’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 | $28.3M | Sell |
45,594
-354
| -0.8% | -$220K | 11.02% | 2 |
|
|
2025
Q1 | $25.8M | Sell |
45,948
-238
| -0.5% | -$134K | 12.33% | 2 |
|
|
2024
Q4 | $27.2M | Buy |
46,186
+327
| +0.7% | +$192K | 12.34% | 2 |
|
|
2024
Q3 | $26.5M | Sell |
45,859
-6,611
| -13% | -$3.81M | 12.45% | 2 |
|
|
2024
Q2 | $28.7M | Buy |
52,470
+567
| +1% | +$310K | 12.81% | 2 |
|
|
2024
Q1 | $27.3M | Sell |
51,903
-12,633
| -20% | -$6.64M | 12.69% | 2 |
|
|
2023
Q4 | $30.8M | Buy |
64,536
+541
| +0.8% | +$258K | 15.6% | 2 |
|
|
2023
Q3 | $27.5M | Sell |
63,995
-930
| -1% | -$399K | 15.04% | 2 |
|
|
2023
Q2 | $28.9M | Buy |
64,925
+17,041
| +36% | +$7.6M | 15.73% | 2 |
|
|
2023
Q1 | $19.7M | Buy |
47,884
+28,929
| +153% | +$11.9M | 11.69% | 3 |
|
|
2022
Q4 | $7.28M | Buy |
18,955
+13,346
| +238% | +$5.13M | 5.01% | 7 |
|
|
2022
Q3 | $2.01M | Sell |
5,609
-224
| -4% | -$80.3K | 1.57% | 11 |
|
|
2022
Q2 | $2.21M | Sell |
5,833
-1,161
| -17% | -$440K | 1.7% | 9 |
|
|
2022
Q1 | $3.17M | Sell |
6,994
-47
| -0.7% | -$21.3K | 2.15% | 9 |
|
|
2021
Q4 | $3.36M | Buy |
+7,041
| New | +$3.36M | 2.21% | 7 |
|