Shufro Rose & Co’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 | $56.3M | Sell |
100,153
-2,780
| -3% | -$1.56M | 4.52% | 3 |
|
|
2025
Q1 | $57.8M | Buy |
102,933
+38,812
| +61% | +$21.8M | 4.57% | 3 |
|
|
2024
Q4 | $37.7M | Buy |
64,121
+30,298
| +90% | +$17.8M | 2.92% | 8 |
|
|
2024
Q3 | $18.5M | Hold |
33,823
| – | – | 1.5% | 20 |
|
|
2024
Q2 | $18.5M | Buy |
33,823
+11,067
| +49% | +$6.06M | 1.5% | 20 |
|
|
2024
Q1 | $12M | Buy |
+22,756
| New | +$12M | 0.99% | 29 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$204K | – | 335 |
|
|
2022
Q1 | $204K | Sell |
450
-36
| -7% | -$16.3K | 0.02% | 282 |
|
|
2021
Q4 | $232K | Hold |
486
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $209K | Buy |
+486
| New | +$209K | 0.02% | 264 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$6K | – | 322 |
|
|
2019
Q3 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 330 |
|