Shearwater 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 | $879K | Sell |
1,416
-17
| -1% | -$10.6K | 0.55% | 22 |
|
|
2025
Q1 | $805K | Sell |
1,433
-9
| -0.6% | -$5.06K | 0.57% | 21 |
|
|
2024
Q4 | $849K | Hold |
1,442
| – | – | 0.58% | 21 |
|
|
2024
Q3 | $832K | Hold |
1,442
| – | – | 0.57% | 22 |
|
|
2024
Q2 | $789K | Hold |
1,442
| – | – | 0.58% | 23 |
|
|
2024
Q1 | $758K | Sell |
1,442
-6
| -0.4% | -$3.15K | 0.56% | 23 |
|
|
2023
Q4 | $692K | Sell |
1,448
-11
| -0.8% | -$5.25K | 0.55% | 23 |
|
|
2023
Q3 | $627K | Hold |
1,459
| – | – | 0.57% | 23 |
|
|
2023
Q2 | $650K | Hold |
1,459
| – | – | 0.57% | 23 |
|
|
2023
Q1 | $600K | Hold |
1,459
| – | – | 0.56% | 23 |
|
|
2022
Q4 | $561K | Hold |
1,459
| – | – | 0.57% | 23 |
|
|
2022
Q3 | $523K | Hold |
1,459
| – | – | 0.59% | 23 |
|
|
2022
Q2 | $553K | Hold |
1,459
| – | – | 0.6% | 20 |
|
|
2022
Q1 | $662K | Hold |
1,459
| – | – | 0.61% | 18 |
|
|
2021
Q4 | $696K | Buy |
+1,459
| New | +$696K | 0.6% | 17 |
|