Slow 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 | $844K | Sell |
1,359
-33
| -2% | -$20.5K | 0.1% | 100 |
|
|
2025
Q1 | $782K | Hold |
1,392
| – | – | 0.1% | 98 |
|
|
2024
Q4 | $819K | Hold |
1,392
| – | – | 0.12% | 101 |
|
|
2024
Q3 | $803K | Sell |
1,392
-127
| -8% | -$73.3K | 0.12% | 102 |
|
|
2024
Q2 | $831K | Sell |
1,519
-196
| -11% | -$107K | 0.13% | 105 |
|
|
2024
Q1 | $902K | Sell |
1,715
-534
| -24% | -$281K | 0.14% | 103 |
|
|
2023
Q4 | $1.07M | Hold |
2,249
| – | – | 0.19% | 103 |
|
|
2023
Q3 | $970K | Hold |
2,249
| – | – | 0.18% | 105 |
|
|
2023
Q2 | $1M | Sell |
2,249
-20
| -0.9% | -$8.91K | 0.17% | 108 |
|
|
2023
Q1 | $933K | Sell |
2,269
-484
| -18% | -$199K | 0.17% | 110 |
|
|
2022
Q4 | $1.06M | Sell |
2,753
-180
| -6% | -$69.2K | 0.24% | 108 |
|
|
2022
Q3 | $1.05M | Sell |
2,933
-250
| -8% | -$89.7K | 0.23% | 109 |
|
|
2022
Q2 | $1.21M | Sell |
3,183
-217
| -6% | -$82.3K | 0.29% | 102 |
|
|
2022
Q1 | $1.54M | Sell |
3,400
-2,976
| -47% | -$1.35M | 0.29% | 105 |
|
|
2021
Q4 | $3.04M | Buy |
6,376
+2,659
| +72% | +$1.27M | 0.52% | 66 |
|
|
2021
Q3 | $1.6M | Buy |
3,717
+14
| +0.4% | +$6.03K | 0.29% | 111 |
|
|
2021
Q2 | $1.59M | Sell |
3,703
-474
| -11% | -$204K | 0.3% | 115 |
|
|
2021
Q1 | $1.66M | Buy |
4,177
+17
| +0.4% | +$6.76K | 0.36% | 105 |
|
|
2020
Q4 | $1.56M | Sell |
4,160
-181
| -4% | -$68K | 0.37% | 100 |
|
|
2020
Q3 | $1.46M | Sell |
4,341
-290
| -6% | -$97.5K | 0.4% | 97 |
|
|
2020
Q2 | $1.43M | Buy |
4,631
+27
| +0.6% | +$8.36K | 0.42% | 92 |
|
|
2020
Q1 | $1.19M | Sell |
4,604
-2,595
| -36% | -$671K | 0.45% | 87 |
|
|
2019
Q4 | $2.33M | Sell |
7,199
-50
| -0.7% | -$16.2K | 0.72% | 39 |
|
|
2019
Q3 | $2.16M | Buy |
7,249
+712
| +11% | +$213K | 0.77% | 43 |
|
|
2019
Q2 | $1.93M | Buy |
6,537
+1,051
| +19% | +$310K | 0.79% | 49 |
|
|
2019
Q1 | $1.56M | Buy |
5,486
+797
| +17% | +$227K | 0.62% | 69 |
|
|
2018
Q4 | $1.18M | Buy |
4,689
+44
| +0.9% | +$11.1K | 0.57% | 68 |
|
|
2018
Q3 | $1.36M | Buy |
+4,645
| New | +$1.36M | 0.61% | 69 |
|
|
2018
Q2 | – | Sell |
-708
| Closed | -$188K | – | 163 |
|
|
2018
Q1 | $188K | Buy |
+708
| New | +$188K | 0.08% | 141 |
|