Salomon & Ludwin’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 | $8.38M | Sell |
13,436
-169
| -1% | -$105K | 0.83% | 32 |
|
|
2025
Q1 | $7.64M | Sell |
13,605
-1,118
| -8% | -$628K | 0.81% | 31 |
|
|
2024
Q4 | $8.67M | Sell |
14,723
-446
| -3% | -$263K | 0.92% | 30 |
|
|
2024
Q3 | $8.75M | Sell |
15,169
-841
| -5% | -$485K | 0.89% | 31 |
|
|
2024
Q2 | $8.76M | Sell |
16,010
-2,930
| -15% | -$1.6M | 0.98% | 27 |
|
|
2024
Q1 | $9.96M | Buy |
18,940
+26
| +0.1% | +$13.7K | 0.86% | 32 |
|
|
2023
Q4 | $8.12M | Hold |
18,914
| – | – | 0.85% | 32 |
|
|
2023
Q3 | $8.12M | Buy |
18,914
+136
| +0.7% | +$58.4K | 0.85% | 32 |
|
|
2023
Q2 | $8.37M | Sell |
18,778
-104
| -0.6% | -$46.4K | 0.89% | 32 |
|
|
2023
Q1 | $7.76M | Sell |
18,882
-1
| -0% | -$411 | 0.93% | 30 |
|
|
2022
Q4 | $7.26M | Buy |
18,883
+13,098
| +226% | +$5.03M | 0.92% | 30 |
|
|
2022
Q3 | $2.08M | Buy |
5,785
+4,252
| +277% | +$1.53M | 0.31% | 46 |
|
|
2022
Q2 | $581K | Buy |
1,533
+655
| +75% | +$248K | 0.09% | 68 |
|
|
2022
Q1 | $398K | Buy |
878
+310
| +55% | +$141K | 0.06% | 76 |
|
|
2021
Q4 | $271K | Buy |
+568
| New | +$271K | 0.04% | 94 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$29K | – | 140 |
|
|
2020
Q1 | $29K | Hold |
111
| – | – | 0.01% | 115 |
|
|
2019
Q4 | $36K | Hold |
111
| – | – | 0.01% | 121 |
|
|
2019
Q3 | $33K | Hold |
111
| – | – | 0.01% | 114 |
|
|
2019
Q2 | $33K | Sell |
111
-15
| -12% | -$4.46K | 0.01% | 105 |
|
|
2019
Q1 | $36K | Buy |
126
+15
| +14% | +$4.29K | 0.01% | 101 |
|
|
2018
Q4 | $28K | Buy |
+111
| New | +$28K | 0.01% | 107 |
|