Seascape Capital Management’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 | $946K | Sell |
1,524
-306
| -17% | -$190K | 0.3% | 60 |
|
|
2025
Q1 | $1.03M | Sell |
1,830
-474
| -21% | -$266K | 0.36% | 60 |
|
|
2024
Q4 | $1.36M | Buy |
2,304
+2
| +0.1% | +$1.18K | 0.47% | 52 |
|
|
2024
Q3 | $1.33M | Buy |
2,302
+3
| +0.1% | +$1.73K | 0.47% | 51 |
|
|
2024
Q2 | $1.26M | Buy |
2,299
+1
| +0% | +$547 | 0.47% | 52 |
|
|
2024
Q1 | $1.21M | Sell |
2,298
-38
| -2% | -$20K | 0.45% | 52 |
|
|
2023
Q4 | $1.12M | Buy |
2,336
+298
| +15% | +$142K | 0.47% | 52 |
|
|
2023
Q3 | $875K | Buy |
2,038
+109
| +6% | +$46.8K | 0.41% | 56 |
|
|
2023
Q2 | $860K | Buy |
1,929
+602
| +45% | +$268K | 0.41% | 57 |
|
|
2023
Q1 | $545K | Buy |
1,327
+3
| +0.2% | +$1.23K | 0.28% | 69 |
|
|
2022
Q4 | $509K | Buy |
1,324
+6
| +0.5% | +$2.31K | 0.28% | 75 |
|
|
2022
Q3 | $473K | Sell |
1,318
-2
| -0.2% | -$718 | 0.32% | 61 |
|
|
2022
Q2 | $500K | Buy |
1,320
+3
| +0.2% | +$1.14K | 0.3% | 66 |
|
|
2022
Q1 | $598K | Buy |
1,317
+139
| +12% | +$63.1K | 0.31% | 68 |
|
|
2021
Q4 | $562K | Sell |
1,178
-1
| -0.1% | -$477 | 0.26% | 72 |
|
|
2021
Q3 | $508K | Hold |
1,179
| – | – | 0.26% | 75 |
|
|
2021
Q2 | $507K | Buy |
1,179
+2
| +0.2% | +$860 | 0.26% | 71 |
|
|
2021
Q1 | $468K | Sell |
1,177
-556
| -32% | -$221K | 0.26% | 68 |
|
|
2020
Q4 | $651K | Sell |
1,733
-301
| -15% | -$113K | 0.38% | 57 |
|
|
2020
Q3 | $684K | Buy |
2,034
+238
| +13% | +$80K | 0.43% | 52 |
|
|
2020
Q2 | $556K | Buy |
1,796
+429
| +31% | +$133K | 0.4% | 55 |
|
|
2020
Q1 | $353K | Sell |
1,367
-23
| -2% | -$5.94K | 0.32% | 53 |
|
|
2019
Q4 | $449K | Buy |
+1,390
| New | +$449K | 0.32% | 56 |
|