SlateStone Wealth’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 | $1.93M | Sell |
3,114
-128
| -4% | -$79.5K | 0.18% | 104 |
|
|
2025
Q1 | $1.82M | Buy |
3,242
+1
| +0% | +$562 | 0.18% | 103 |
|
|
2024
Q4 | $1.91M | Hold |
3,241
| – | – | 0.19% | 100 |
|
|
2024
Q3 | $1.87M | Buy |
3,241
+860
| +36% | +$496K | 0.17% | 108 |
|
|
2024
Q2 | $1.3M | Buy |
2,381
+114
| +5% | +$62.4K | 0.14% | 122 |
|
|
2024
Q1 | $1.19M | Buy |
2,267
+483
| +27% | +$254K | 0.12% | 134 |
|
|
2023
Q4 | $852K | Buy |
1,784
+60
| +3% | +$28.7K | 0.11% | 131 |
|
|
2023
Q3 | $740K | Sell |
1,724
-154
| -8% | -$66.1K | 0.11% | 127 |
|
|
2023
Q2 | $837K | Sell |
1,878
-10
| -0.5% | -$4.46K | 0.16% | 99 |
|
|
2023
Q1 | $776K | Buy |
1,888
+140
| +8% | +$57.5K | 0.16% | 103 |
|
|
2022
Q4 | $672K | Hold |
1,748
| – | – | 0.16% | 101 |
|
|
2022
Q3 | $627K | Buy |
1,748
+56
| +3% | +$20.1K | 0.17% | 99 |
|
|
2022
Q2 | $642K | Buy |
1,692
+525
| +45% | +$199K | 0.16% | 100 |
|
|
2022
Q1 | $529K | Buy |
1,167
+41
| +4% | +$18.6K | 0.12% | 114 |
|
|
2021
Q4 | $537K | Hold |
1,126
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $485K | Buy |
1,126
+13
| +1% | +$5.6K | 0.11% | 118 |
|
|
2021
Q2 | $479K | Hold |
1,113
| – | – | 0.11% | 120 |
|
|
2021
Q1 | $443K | Sell |
1,113
-77
| -6% | -$30.6K | 0.11% | 116 |
|
|
2020
Q4 | $447K | Sell |
1,190
-860
| -42% | -$323K | 0.11% | 125 |
|
|
2020
Q3 | $689K | Sell |
2,050
-1,631
| -44% | -$548K | 0.15% | 113 |
|
|
2020
Q2 | $1.14M | Sell |
3,681
-110
| -3% | -$34.1K | 0.25% | 90 |
|
|
2020
Q1 | $980K | Buy |
3,791
+115
| +3% | +$29.7K | 0.28% | 86 |
|
|
2019
Q4 | $1.19M | Sell |
3,676
-410
| -10% | -$133K | 0.27% | 88 |
|
|
2019
Q3 | $1.22M | Sell |
4,086
-3
| -0.1% | -$896 | 0.36% | 70 |
|
|
2019
Q2 | $1.21M | Sell |
4,089
-1,687
| -29% | -$497K | 0.34% | 73 |
|
|
2019
Q1 | $1.64M | Buy |
+5,776
| New | +$1.64M | 0.5% | 51 |
|