Samalin Investment Counsel’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 | $1.62M | Buy |
2,613
+188
| +8% | +$117K | 0.62% | 33 |
|
|
2025
Q1 | $1.36M | Buy |
2,425
+132
| +6% | +$74.2K | 0.55% | 39 |
|
|
2024
Q4 | $1.35M | Buy |
2,293
+1,203
| +110% | +$708K | 0.58% | 38 |
|
|
2024
Q3 | $629K | Buy |
1,090
+286
| +36% | +$165K | 0.27% | 113 |
|
|
2024
Q2 | $440K | Buy |
804
+131
| +19% | +$71.8K | 0.21% | 163 |
|
|
2024
Q1 | $354K | Buy |
673
+128
| +23% | +$67.3K | 0.17% | 197 |
|
|
2023
Q4 | $261K | Buy |
545
+57
| +12% | +$27.3K | 0.13% | 224 |
|
|
2023
Q3 | $210K | Buy |
+488
| New | +$210K | 0.12% | 233 |
|
|
2020
Q3 | – | Sell |
-852
| Closed | -$264K | – | 204 |
|
|
2020
Q2 | $264K | Buy |
+852
| New | +$264K | 0.28% | 122 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$19K | – | 321 |
|
|
2019
Q4 | $19K | Buy |
+60
| New | +$19K | 0.02% | 380 |
|