Sandhill Capital Partners’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 | $1.67M | Sell |
2,683
-158
| -6% | -$98.1K | 0.12% | 52 |
|
|
2025
Q1 | $1.6M | Sell |
2,841
-94
| -3% | -$52.8K | 0.13% | 54 |
|
|
2024
Q4 | $1.73M | Sell |
2,935
-351
| -11% | -$207K | 0.14% | 54 |
|
|
2024
Q3 | $1.9M | Sell |
3,286
-34
| -1% | -$19.6K | 0.14% | 54 |
|
|
2024
Q2 | $1.82M | Buy |
3,320
+611
| +23% | +$334K | 0.14% | 56 |
|
|
2024
Q1 | $1.42M | Sell |
2,709
-78
| -3% | -$41K | 0.11% | 55 |
|
|
2023
Q4 | $1.33M | Buy |
2,787
+210
| +8% | +$100K | 0.11% | 54 |
|
|
2023
Q3 | $1.11M | Buy |
2,577
+120
| +5% | +$51.5K | 0.1% | 58 |
|
|
2023
Q2 | $1.1M | Buy |
2,457
+85
| +4% | +$37.9K | 0.1% | 57 |
|
|
2023
Q1 | $975K | Sell |
2,372
-1,190
| -33% | -$489K | 0.09% | 58 |
|
|
2022
Q4 | $1.37M | Buy |
3,562
+149
| +4% | +$57.2K | 0.15% | 58 |
|
|
2022
Q3 | $1.22M | Sell |
3,413
-1,160
| -25% | -$416K | 0.14% | 59 |
|
|
2022
Q2 | $1.73M | Buy |
4,573
+1,370
| +43% | +$519K | 0.19% | 58 |
|
|
2022
Q1 | $1.45M | Sell |
3,203
-6
| -0.2% | -$2.72K | 0.12% | 60 |
|
|
2021
Q4 | $1.53M | Buy |
3,209
+456
| +17% | +$218K | 0.12% | 61 |
|
|
2021
Q3 | $1.19M | Buy |
2,753
+44
| +2% | +$19K | 0.1% | 65 |
|
|
2021
Q2 | $1.17M | Sell |
2,709
-72
| -3% | -$31K | 0.09% | 68 |
|
|
2021
Q1 | $1.11M | Buy |
2,781
+30
| +1% | +$11.9K | 0.09% | 66 |
|
|
2020
Q4 | $1.03M | Buy |
2,751
+108
| +4% | +$40.6K | 0.09% | 66 |
|
|
2020
Q3 | $888K | Buy |
2,643
+5
| +0.2% | +$1.68K | 0.09% | 68 |
|
|
2020
Q2 | $817K | Buy |
2,638
+28
| +1% | +$8.67K | 0.1% | 67 |
|
|
2020
Q1 | $674K | Buy |
2,610
+13
| +0.5% | +$3.36K | 0.09% | 70 |
|
|
2019
Q4 | $839K | Buy |
2,597
+51
| +2% | +$16.5K | 0.09% | 70 |
|
|
2019
Q3 | $760K | Hold |
2,546
| – | – | 0.09% | 65 |
|
|
2019
Q2 | $750K | Buy |
2,546
+1,370
| +116% | +$404K | 0.1% | 57 |
|
|
2019
Q1 | $335K | Sell |
1,176
-3,792
| -76% | -$1.08M | 0.05% | 69 |
|
|
2018
Q4 | $1.25M | Buy |
+4,968
| New | +$1.25M | 0.21% | 37 |
|