Shayne & Jacobs 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 | $279K | Sell |
450
-30
| -6% | -$18.6K | 0.09% | 85 |
|
|
2025
Q1 | $270K | Sell |
480
-43
| -8% | -$24.2K | 0.07% | 88 |
|
|
2024
Q4 | $308K | Sell |
523
-4
| -0.8% | -$2.36K | 0.08% | 78 |
|
|
2024
Q3 | $304K | Sell |
527
-6
| -1% | -$3.46K | 0.08% | 80 |
|
|
2024
Q2 | $292K | Buy |
533
+73
| +16% | +$39.9K | 0.08% | 82 |
|
|
2024
Q1 | $242K | Sell |
460
-245
| -35% | -$129K | 0.07% | 91 |
|
|
2023
Q4 | $337K | Buy |
705
+90
| +15% | +$43K | 0.1% | 70 |
|
|
2023
Q3 | $264K | Buy |
+615
| New | +$264K | 0.09% | 80 |
|