Sonata Capital Group’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 | $4.11M | Sell |
6,622
-2
| -0% | -$1.24K | 1.64% | 17 |
|
|
2025
Q1 | $3.72M | Sell |
6,624
-17
| -0.3% | -$9.55K | 1.62% | 18 |
|
|
2024
Q4 | $3.91M | Buy |
6,641
+7
| +0.1% | +$4.12K | 1.62% | 16 |
|
|
2024
Q3 | $3.83M | Buy |
6,634
+54
| +0.8% | +$31.2K | 1.62% | 16 |
|
|
2024
Q2 | $3.6M | Buy |
6,580
+94
| +1% | +$51.4K | 1.85% | 15 |
|
|
2024
Q1 | $3.41M | Buy |
6,486
+165
| +3% | +$86.7K | 1.55% | 17 |
|
|
2023
Q4 | $3.02M | Hold |
6,321
| – | – | 1.5% | 17 |
|
|
2023
Q3 | $2.71M | Sell |
6,321
-128
| -2% | -$55K | 1.45% | 20 |
|
|
2023
Q2 | $2.87M | Buy |
6,449
+11
| +0.2% | +$4.9K | 1.49% | 19 |
|
|
2023
Q1 | $2.65M | Hold |
6,438
| – | – | 1.43% | 21 |
|
|
2022
Q4 | $2.47M | Hold |
6,438
| – | – | 1.38% | 21 |
|
|
2022
Q3 | $2.31M | Hold |
6,438
| – | – | 1.27% | 23 |
|
|
2022
Q2 | $2.44M | Sell |
6,438
-34
| -0.5% | -$12.9K | 1.27% | 23 |
|
|
2022
Q1 | $2.94M | Hold |
6,472
| – | – | 1.3% | 21 |
|
|
2021
Q4 | $3.09M | Buy |
6,472
+9
| +0.1% | +$4.29K | 1.29% | 21 |
|
|
2021
Q3 | $2.78M | Hold |
6,463
| – | – | 1.25% | 23 |
|
|
2021
Q2 | $2.78M | Sell |
6,463
-64
| -1% | -$27.5K | 1.26% | 22 |
|
|
2021
Q1 | $2.6M | Hold |
6,527
| – | – | 1.25% | 20 |
|
|
2020
Q4 | $2.45M | Sell |
6,527
-180
| -3% | -$67.6K | 1.21% | 22 |
|
|
2020
Q3 | $2.25M | Hold |
6,707
| – | – | 1.31% | 20 |
|
|
2020
Q2 | $2.08M | Hold |
6,707
| – | – | 1.32% | 21 |
|
|
2020
Q1 | $1.73M | Sell |
6,707
-100
| -1% | -$25.8K | 1.3% | 21 |
|
|
2019
Q4 | $2.2M | Sell |
6,807
-40
| -0.6% | -$12.9K | 1.33% | 22 |
|
|
2019
Q3 | $2.04M | Sell |
6,847
-40
| -0.6% | -$11.9K | 1.39% | 22 |
|
|
2019
Q2 | $2.03M | Hold |
6,887
| – | – | 1.41% | 21 |
|
|
2019
Q1 | $1.96M | Sell |
6,887
-100
| -1% | -$28.5K | 1.46% | 19 |
|
|
2018
Q4 | $1.76M | Hold |
6,987
| – | – | 1.43% | 19 |
|
|
2018
Q3 | $2.05M | Hold |
6,987
| – | – | 1.39% | 20 |
|
|
2018
Q2 | $1.91M | Buy |
6,987
+37
| +0.5% | +$10.1K | 1.37% | 20 |
|
|
2018
Q1 | $1.84M | Sell |
6,950
-226
| -3% | -$60K | 1.35% | 20 |
|
|
2017
Q4 | $1.93M | Sell |
7,176
-160
| -2% | -$43K | 1.39% | 19 |
|
|
2017
Q3 | $1.86M | Hold |
7,336
| – | – | 1.38% | 19 |
|
|
2017
Q2 | $1.79M | Sell |
7,336
-349
| -5% | -$85K | 1.33% | 19 |
|
|
2017
Q1 | $1.82M | Sell |
7,685
-29
| -0.4% | -$6.88K | 1.37% | 18 |
|
|
2016
Q4 | $1.74M | Buy |
7,714
+198
| +3% | +$44.6K | 1.35% | 17 |
|
|
2016
Q3 | $1.64M | Sell |
7,516
-143
| -2% | -$31.1K | 1.33% | 20 |
|
|
2016
Q2 | $1.61M | Hold |
7,659
| – | – | 1.37% | 19 |
|
|
2016
Q1 | $1.58M | Hold |
7,659
| – | – | 1.37% | 19 |
|
|
2015
Q4 | $1.57M | Hold |
7,659
| – | – | 1.38% | 18 |
|
|
2015
Q3 | $1.48M | Hold |
7,659
| – | – | 1.37% | 18 |
|
|
2015
Q2 | $1.59M | Hold |
7,659
| – | – | 1.36% | 17 |
|
|
2015
Q1 | $1.59M | Hold |
7,659
| – | – | 1.4% | 17 |
|
|
2014
Q4 | $1.58M | Buy |
+7,659
| New | +$1.58M | 1.44% | 17 |
|