Silver Oak Securities’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 | $6.92M | Sell |
11,144
-2,662
| -19% | -$1.65M | 0.56% | 38 |
|
|
2025
Q1 | $7.71M | Buy |
13,806
+2,228
| +19% | +$1.24M | 0.71% | 30 |
|
|
2024
Q4 | $6.84M | Sell |
11,578
-5,957
| -34% | -$3.52M | 0.64% | 32 |
|
|
2024
Q3 | $10.1M | Buy |
17,535
+939
| +6% | +$539K | 1.06% | 18 |
|
|
2024
Q2 | $9.08M | Buy |
16,596
+1,708
| +11% | +$935K | 1.36% | 13 |
|
|
2024
Q1 | $7.83M | Sell |
14,888
-1,151
| -7% | -$605K | 1.2% | 17 |
|
|
2023
Q4 | $7.66M | Buy |
16,039
+5,298
| +49% | +$2.53M | 1.03% | 17 |
|
|
2023
Q3 | $4.61M | Sell |
10,741
-8,885
| -45% | -$3.82M | 1% | 20 |
|
|
2023
Q2 | $8.75M | Sell |
19,626
-2,927
| -13% | -$1.3M | 1.41% | 10 |
|
|
2023
Q1 | $9.27M | Sell |
22,553
-2,243
| -9% | -$922K | 1.52% | 11 |
|
|
2022
Q4 | $9.53M | Buy |
24,796
+14,055
| +131% | +$5.4M | 1.79% | 8 |
|
|
2022
Q3 | $4.61M | Sell |
10,741
-13,173
| -55% | -$5.66M | 1% | 20 |
|
|
2022
Q2 | $9.51M | Buy |
23,914
+5,498
| +30% | +$2.19M | 2.13% | 8 |
|
|
2022
Q1 | $8.21M | Buy |
+18,416
| New | +$8.21M | 1.67% | 9 |
|