Seneca House Advisors’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 | $681K | Buy |
1,097
+25
| +2% | +$15.5K | 0.29% | 50 |
|
|
2025
Q1 | $602K | Sell |
1,072
-28
| -3% | -$15.7K | 0.26% | 52 |
|
|
2024
Q4 | $647K | Buy |
1,100
+68
| +7% | +$40K | 0.26% | 53 |
|
|
2024
Q3 | $595K | Buy |
1,032
+35
| +4% | +$20.2K | 0.25% | 52 |
|
|
2024
Q2 | $545K | Buy |
997
+75
| +8% | +$41K | 0.24% | 53 |
|
|
2024
Q1 | $484K | Sell |
922
-4
| -0.4% | -$2.1K | 0.21% | 61 |
|
|
2023
Q4 | $442K | Buy |
926
+98
| +12% | +$46.8K | 0.2% | 57 |
|
|
2023
Q3 | $360K | Sell |
828
-14
| -2% | -$6.08K | 0.19% | 61 |
|
|
2023
Q2 | $375K | Sell |
842
-35
| -4% | -$15.6K | 0.19% | 64 |
|
|
2023
Q1 | $361K | Hold |
877
| – | – | 0.19% | 66 |
|
|
2022
Q4 | $337K | Sell |
877
-137
| -14% | -$52.6K | 0.19% | 68 |
|
|
2022
Q3 | $364K | Sell |
1,014
-9
| -0.9% | -$3.23K | 0.27% | 63 |
|
|
2022
Q2 | $388K | Buy |
1,023
+1
| +0.1% | +$379 | 0.25% | 67 |
|
|
2022
Q1 | $464K | Buy |
1,022
+17
| +2% | +$7.72K | 0.24% | 62 |
|
|
2021
Q4 | $479K | Sell |
1,005
-23
| -2% | -$11K | 0.25% | 64 |
|
|
2021
Q3 | $443K | Sell |
1,028
-11
| -1% | -$4.74K | 0.27% | 63 |
|
|
2021
Q2 | $447K | Buy |
1,039
+6
| +0.6% | +$2.58K | 0.29% | 49 |
|
|
2021
Q1 | $411K | Sell |
1,033
-51
| -5% | -$20.3K | 0.29% | 49 |
|
|
2020
Q4 | $407K | Sell |
1,084
-81
| -7% | -$30.4K | 0.3% | 50 |
|
|
2020
Q3 | $392K | Sell |
1,165
-105
| -8% | -$35.3K | 0.31% | 47 |
|
|
2020
Q2 | $393K | Sell |
1,270
-88
| -6% | -$27.2K | 0.33% | 44 |
|
|
2020
Q1 | $351K | Sell |
1,358
-78
| -5% | -$20.2K | 0.37% | 44 |
|
|
2019
Q4 | $464K | Buy |
1,436
+32
| +2% | +$10.3K | 0.4% | 59 |
|
|
2019
Q3 | $419K | Hold |
1,404
| – | – | 0.4% | 59 |
|
|
2019
Q2 | $420K | Sell |
1,404
-32
| -2% | -$9.57K | 0.39% | 66 |
|
|
2019
Q1 | $409K | Buy |
1,436
+94
| +7% | +$26.8K | 0.36% | 66 |
|
|
2018
Q4 | $338K | Buy |
1,342
+161
| +14% | +$40.6K | 0.32% | 73 |
|
|
2018
Q3 | $346K | Buy |
1,181
+50
| +4% | +$14.6K | 0.27% | 75 |
|
|
2018
Q2 | $309K | Buy |
1,131
+257
| +29% | +$70.2K | 0.25% | 77 |
|
|
2018
Q1 | $232K | Buy |
874
+1
| +0.1% | +$265 | 0.19% | 86 |
|
|
2017
Q4 | $235K | Buy |
+873
| New | +$235K | 0.2% | 87 |
|