Shoker Investment Counsel’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 | $6.56M | Buy |
10,569
+11
| +0.1% | +$6.83K | 2.06% | 9 |
|
|
2025
Q1 | $5.93M | Buy |
10,558
+901
| +9% | +$506K | 2% | 9 |
|
|
2024
Q4 | $5.69M | Buy |
9,657
+247
| +3% | +$145K | 1.92% | 11 |
|
|
2024
Q3 | $5.43M | Sell |
9,410
-230
| -2% | -$133K | 1.83% | 9 |
|
|
2024
Q2 | $5.28M | Buy |
9,640
+105
| +1% | +$57.5K | 1.86% | 12 |
|
|
2024
Q1 | $5.01M | Buy |
9,535
+688
| +8% | +$361K | 1.79% | 13 |
|
|
2023
Q4 | $4.23M | Sell |
8,847
-2,840
| -24% | -$1.36M | 1.63% | 13 |
|
|
2023
Q3 | $5.02M | Buy |
11,687
+221
| +2% | +$94.9K | 2.18% | 9 |
|
|
2023
Q2 | $5.11M | Buy |
11,466
+598
| +6% | +$267K | 2.14% | 8 |
|
|
2023
Q1 | $4.47M | Buy |
10,868
+353
| +3% | +$145K | 1.95% | 9 |
|
|
2022
Q4 | $4.04M | Sell |
10,515
-6,240
| -37% | -$2.4M | 1.81% | 10 |
|
|
2022
Q3 | $6.01M | Buy |
16,755
+75
| +0.4% | +$26.9K | 3.15% | 6 |
|
|
2022
Q2 | $6.32M | Sell |
16,680
-204
| -1% | -$77.3K | 3.36% | 6 |
|
|
2022
Q1 | $7.66M | Buy |
16,884
+161
| +1% | +$73K | 3.8% | 5 |
|
|
2021
Q4 | $7.98M | Buy |
16,723
+2,235
| +15% | +$1.07M | 3.66% | 5 |
|
|
2021
Q3 | $6.24M | Buy |
14,488
+13,101
| +945% | +$5.64M | 3.11% | 7 |
|
|
2021
Q2 | $596K | Buy |
+1,387
| New | +$596K | 0.3% | 62 |
|