Shorepath Capital Management’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 | $6.34M | Buy |
10,216
+2,079
| +26% | +$1.29M | 5.23% | 8 |
|
|
2025
Q1 | $4.57M | Hold |
8,137
| – | – | 3.45% | 15 |
|
|
2024
Q4 | $4.79M | Sell |
8,137
-104
| -1% | -$61.2K | 3.43% | 16 |
|
|
2024
Q3 | $4.75M | Sell |
8,241
-13
| -0.2% | -$7.5K | 3.48% | 15 |
|
|
2024
Q2 | $4.52M | Hold |
8,254
| – | – | 3.48% | 16 |
|
|
2024
Q1 | $4.34M | Sell |
8,254
-92
| -1% | -$48.4K | 3.43% | 15 |
|
|
2023
Q4 | $3.99M | Buy |
+8,346
| New | +$3.99M | 3.54% | 16 |
|