Silverleafe Capital Partners’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 | $25.3M | Buy |
40,702
+13,220
| +48% | +$8.21M | 8.8% | 3 |
|
|
2025
Q1 | $15.4M | Sell |
27,482
-2,099
| -7% | -$1.18M | 5.31% | 6 |
|
|
2024
Q4 | $17.4M | Buy |
29,581
+5,555
| +23% | +$3.27M | 5.53% | 5 |
|
|
2024
Q3 | $13.9M | Sell |
24,026
-441
| -2% | -$254K | 4.81% | 7 |
|
|
2024
Q2 | $13.4M | Buy |
24,467
+1,272
| +5% | +$696K | 4.58% | 7 |
|
|
2024
Q1 | $12.2M | Buy |
23,195
+102
| +0.4% | +$53.6K | 4.88% | 6 |
|
|
2023
Q4 | $11M | Sell |
23,093
-4
| -0% | -$1.91K | 5.21% | 7 |
|
|
2023
Q3 | $9.92M | Buy |
23,097
+653
| +3% | +$280K | 5.07% | 7 |
|
|
2023
Q2 | $10M | Sell |
22,444
-172
| -0.8% | -$76.7K | 6.21% | 6 |
|
|
2023
Q1 | $9.3M | Sell |
22,616
-722
| -3% | -$297K | 5.99% | 6 |
|
|
2022
Q4 | $8.97M | Sell |
23,338
-777
| -3% | -$299K | 5.92% | 5 |
|
|
2022
Q3 | $8.65M | Sell |
24,115
-1,084
| -4% | -$389K | 5.54% | 6 |
|
|
2022
Q2 | $9.55M | Sell |
25,199
-3,581
| -12% | -$1.36M | 5.69% | 6 |
|
|
2022
Q1 | $13.1M | Buy |
28,780
+1,437
| +5% | +$652K | 5.85% | 6 |
|
|
2021
Q4 | $13M | Buy |
27,343
+2,605
| +11% | +$1.24M | 4.68% | 4 |
|
|
2021
Q3 | $10.7M | Buy |
24,738
+1,167
| +5% | +$503K | 4.18% | 5 |
|
|
2021
Q2 | $10.1M | Sell |
23,571
-145
| -0.6% | -$62.3K | 3.89% | 5 |
|
|
2021
Q1 | $9.44M | Buy |
23,716
+5,779
| +32% | +$2.3M | 3.85% | 5 |
|
|
2020
Q4 | $6.73M | Sell |
17,937
-994
| -5% | -$373K | 3.06% | 10 |
|
|
2020
Q3 | $6.36M | Sell |
18,931
-13,036
| -41% | -$4.38M | 3.23% | 10 |
|
|
2020
Q2 | $9.9M | Buy |
31,967
+31,041
| +3,352% | +$9.61M | 6.77% | 2 |
|
|
2020
Q1 | $239K | Buy |
+926
| New | +$239K | 0.29% | 38 |
|