Schoolcraft 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 | $36.6M | Sell |
58,885
-1,805
| -3% | -$1.12M | 7.46% | 3 |
|
|
2025
Q1 | $34.1M | Sell |
60,690
-4,651
| -7% | -$2.61M | 6.7% | 4 |
|
|
2024
Q4 | $38.5M | Sell |
65,341
-2,562
| -4% | -$1.51M | 8.03% | 3 |
|
|
2024
Q3 | $39.2M | Sell |
67,903
-771
| -1% | -$445K | 7.95% | 3 |
|
|
2024
Q2 | $37.6M | Buy |
68,674
+4,834
| +8% | +$2.65M | 8.06% | 3 |
|
|
2024
Q1 | $33.6M | Buy |
63,840
+94
| +0.1% | +$49.4K | 7.87% | 4 |
|
|
2023
Q4 | $30.4M | Buy |
63,746
+536
| +0.8% | +$256K | 7.69% | 4 |
|
|
2023
Q3 | $27.1M | Sell |
63,210
-2,125
| -3% | -$913K | 7.65% | 4 |
|
|
2023
Q2 | $29.1M | Sell |
65,335
-1,731
| -3% | -$772K | 7.99% | 4 |
|
|
2023
Q1 | $27.6M | Sell |
67,066
-456
| -0.7% | -$187K | 7.94% | 4 |
|
|
2022
Q4 | $25.9M | Buy |
67,522
+829
| +1% | +$319K | 7.98% | 4 |
|
|
2022
Q3 | $23.9M | Sell |
66,693
-2,667
| -4% | -$957K | 8.11% | 4 |
|
|
2022
Q2 | $26.3M | Buy |
69,360
+2,768
| +4% | +$1.05M | 8.42% | 4 |
|
|
2022
Q1 | $30.2M | Buy |
66,592
+4,289
| +7% | +$1.95M | 9.3% | 2 |
|
|
2021
Q4 | $29.7M | Sell |
62,303
-3,393
| -5% | -$1.62M | 8.99% | 4 |
|
|
2021
Q3 | $28.3M | Sell |
65,696
-1,621
| -2% | -$698K | 9.5% | 2 |
|
|
2021
Q2 | $28.9M | Sell |
67,317
-1,305
| -2% | -$561K | 10.46% | 2 |
|
|
2021
Q1 | $27.3M | Sell |
68,622
-1,909
| -3% | -$759K | 10.91% | 2 |
|
|
2020
Q4 | $26.5M | Sell |
70,531
-152
| -0.2% | -$57.1K | 11.11% | 2 |
|
|
2020
Q3 | $23.8M | Sell |
70,683
-4,087
| -5% | -$1.37M | 11.17% | 2 |
|
|
2020
Q2 | $23.2M | Buy |
74,770
+460
| +0.6% | +$142K | 11.46% | 2 |
|
|
2020
Q1 | $19.2M | Buy |
74,310
+5,748
| +8% | +$1.49M | 11.67% | 2 |
|
|
2019
Q4 | $22.2M | Buy |
68,562
+896
| +1% | +$290K | 11.28% | 2 |
|
|
2019
Q3 | $20.2M | Sell |
67,666
-292
| -0.4% | -$87.2K | 11.57% | 2 |
|
|
2019
Q2 | $20M | Buy |
67,958
+1,450
| +2% | +$427K | 11.93% | 2 |
|
|
2019
Q1 | $18.9M | Buy |
+66,508
| New | +$18.9M | 12.2% | 2 |
|