Sapient 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 | $9.45M | Buy |
15,223
+316
| +2% | +$196K | 0.17% | 83 |
|
|
2025
Q1 | $8.38M | Buy |
14,907
+631
| +4% | +$355K | 0.17% | 88 |
|
|
2024
Q4 | $8.4M | Buy |
14,276
+1,325
| +10% | +$780K | 0.16% | 88 |
|
|
2024
Q3 | $7.47M | Sell |
12,951
-33
| -0.3% | -$19K | 0.15% | 86 |
|
|
2024
Q2 | $7.11M | Sell |
12,984
-103
| -0.8% | -$56.4K | 0.15% | 86 |
|
|
2024
Q1 | $6.88M | Buy |
13,087
+120
| +0.9% | +$63.1K | 0.15% | 91 |
|
|
2023
Q4 | $6.19M | Buy |
+12,967
| New | +$6.19M | 0.16% | 90 |
|