Sierra 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 | $14.7M | Sell |
23,621
-222
| -0.9% | -$138K | 1.69% | 16 |
|
|
2025
Q1 | $13.4M | Sell |
23,843
-2,952
| -11% | -$1.66M | 1.61% | 15 |
|
|
2024
Q4 | $15.8M | Sell |
26,795
-1,391
| -5% | -$819K | 1.87% | 13 |
|
|
2024
Q3 | $16.3M | Buy |
28,186
+1,456
| +5% | +$840K | 1.94% | 11 |
|
|
2024
Q2 | $14.6M | Sell |
26,730
-8,820
| -25% | -$4.83M | 1.95% | 13 |
|
|
2024
Q1 | $18.7M | Buy |
35,550
+6,082
| +21% | +$3.2M | 2.44% | 10 |
|
|
2023
Q4 | $14.1M | Sell |
29,468
-1,730
| -6% | -$826K | 2.06% | 10 |
|
|
2023
Q3 | $13.4M | Sell |
31,198
-6,717
| -18% | -$2.88M | 2.15% | 9 |
|
|
2023
Q2 | $16.9M | Sell |
37,915
-6,784
| -15% | -$3.02M | 2.68% | 8 |
|
|
2023
Q1 | $18.4M | Sell |
44,699
-2,232
| -5% | -$918K | 2.98% | 8 |
|
|
2022
Q4 | $18M | Buy |
46,931
+2,024
| +5% | +$778K | 3.08% | 7 |
|
|
2022
Q3 | $16.1M | Sell |
44,907
-588
| -1% | -$211K | 3% | 6 |
|
|
2022
Q2 | $17.3M | Buy |
45,495
+2,137
| +5% | +$810K | 3.12% | 5 |
|
|
2022
Q1 | $19.7M | Sell |
43,358
-283
| -0.6% | -$128K | 3.1% | 4 |
|
|
2021
Q4 | $20.8M | Buy |
43,641
+26
| +0.1% | +$12.4K | 3.1% | 4 |
|
|
2021
Q3 | $20.1M | Buy |
43,615
+30
| +0.1% | +$13.8K | 3.38% | 4 |
|
|
2021
Q2 | $18.7M | Sell |
43,585
-424
| -1% | -$182K | 3.48% | 3 |
|
|
2021
Q1 | $17.5M | Buy |
+44,009
| New | +$17.5M | 3.28% | 4 |
|