Spectrum Asset Management (California)’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 | $289K | Hold |
466
| – | – | 0.13% | 84 |
|
|
2025
Q1 | $262K | Sell |
466
-2
| -0.4% | -$1.12K | 0.12% | 77 |
|
|
2024
Q4 | $276K | Sell |
468
-55
| -11% | -$32.4K | 0.12% | 82 |
|
|
2024
Q3 | $302K | Sell |
523
-4
| -0.8% | -$2.31K | 0.13% | 82 |
|
|
2024
Q2 | $288K | Sell |
527
-3
| -0.6% | -$1.64K | 0.13% | 80 |
|
|
2024
Q1 | $279K | Sell |
530
-667
| -56% | -$351K | 0.12% | 81 |
|
|
2023
Q4 | $572K | Sell |
1,197
-144
| -11% | -$68.8K | 0.25% | 58 |
|
|
2023
Q3 | $578K | Sell |
1,341
-4
| -0.3% | -$1.73K | 0.3% | 57 |
|
|
2023
Q2 | $599K | Sell |
1,345
-80
| -6% | -$35.7K | 0.3% | 52 |
|
|
2023
Q1 | $586K | Buy |
1,425
+55
| +4% | +$22.6K | 0.29% | 53 |
|
|
2022
Q4 | $526K | Sell |
1,370
-10
| -0.7% | -$3.84K | 0.26% | 57 |
|
|
2022
Q3 | $495K | Buy |
1,380
+5
| +0.4% | +$1.79K | 0.25% | 55 |
|
|
2022
Q2 | $521K | Sell |
1,375
-11
| -0.8% | -$4.17K | 0.26% | 57 |
|
|
2022
Q1 | $629K | Sell |
1,386
-80
| -5% | -$36.3K | 0.25% | 63 |
|
|
2021
Q4 | $699K | Buy |
1,466
+31
| +2% | +$14.8K | 0.2% | 80 |
|
|
2021
Q3 | $618K | Buy |
1,435
+819
| +133% | +$353K | 0.19% | 74 |
|
|
2021
Q2 | $265K | Buy |
616
+31
| +5% | +$13.3K | 0.08% | 106 |
|
|
2021
Q1 | $233K | Buy |
585
+10
| +2% | +$3.98K | 0.07% | 112 |
|
|
2020
Q4 | $216K | Buy |
+575
| New | +$216K | 0.08% | 98 |
|