Shelter Mutual Insurance’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 | $7.56M | Sell |
12,180
-280
| -2% | -$174K | 1.75% | 27 |
|
|
2025
Q1 | $7M | Hold |
12,460
| – | – | 1.69% | 29 |
|
|
2024
Q4 | $7.33M | Hold |
12,460
| – | – | 1.83% | 26 |
|
|
2024
Q3 | $7.46M | Sell |
12,460
-1,285
| -9% | -$769K | 1.78% | 28 |
|
|
2024
Q2 | $7.52M | Hold |
13,745
| – | – | 1.96% | 26 |
|
|
2024
Q1 | $7.23M | Hold |
13,745
| – | – | 1.86% | 29 |
|
|
2023
Q4 | $6.57M | Hold |
13,745
| – | – | 1.81% | 27 |
|
|
2023
Q3 | $5.9M | Sell |
13,745
-1,550
| -10% | -$666K | 1.65% | 26 |
|
|
2023
Q2 | $6.82M | Buy |
15,295
+14,595
| +2,085% | +$6.51M | 1.66% | 27 |
|
|
2023
Q1 | $288K | Hold |
700
| – | – | 0.08% | 52 |
|
|
2022
Q4 | $269K | Hold |
700
| – | – | 0.08% | 52 |
|
|
2022
Q3 | $251K | Hold |
700
| – | – | 0.08% | 51 |
|
|
2022
Q2 | $265K | Hold |
700
| – | – | 0.08% | 52 |
|
|
2022
Q1 | $318K | Hold |
700
| – | – | 0.08% | 51 |
|
|
2021
Q4 | $334K | Hold |
700
| – | – | 0.09% | 51 |
|
|
2021
Q3 | $302K | Hold |
700
| – | – | 0.09% | 51 |
|
|
2021
Q2 | $301K | Buy |
+700
| New | +$301K | 0.08% | 50 |
|