Sentinus LLC’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 | $15.3M | Sell |
24,648
-20,935
| -46% | -$13M | 3.75% | 3 |
|
|
2025
Q1 | $25.6M | Sell |
45,583
-4,351
| -9% | -$2.44M | 7.18% | 1 |
|
|
2024
Q4 | $29.4M | Sell |
49,934
-6,279
| -11% | -$3.7M | 8.6% | 1 |
|
|
2024
Q3 | $5.52M | Buy |
56,213
+9,897
| +21% | +$971K | 1.65% | 18 |
|
|
2024
Q2 | $25.3M | Sell |
46,316
-7,851
| -14% | -$4.3M | 8.23% | 1 |
|
|
2024
Q1 | $28.5M | Buy |
+54,167
| New | +$28.5M | 10.02% | 1 |
|
|
2023
Q2 | $28.1M | Buy |
63,068
+536
| +0.9% | +$239K | 8.88% | 1 |
|
|
2023
Q1 | $25.7M | Buy |
62,532
+12,196
| +24% | +$5.01M | 8.6% | 1 |
|
|
2022
Q4 | $19.3M | Buy |
50,336
+8,664
| +21% | +$3.33M | 11.33% | 1 |
|
|
2022
Q3 | $18.1M | Buy |
+41,672
| New | +$18.1M | 11.34% | 1 |
|