Spectrum Strategic Capital Management’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 | $13.5M | Sell |
21,783
-34,936
| -62% | -$21.7M | 6.81% | 3 |
|
|
2025
Q1 | $31.9M | Buy |
56,719
+174
| +0.3% | +$97.8K | 19.99% | 2 |
|
|
2024
Q4 | $33.3M | Buy |
56,545
+18,077
| +47% | +$10.6M | 20.97% | 2 |
|
|
2024
Q3 | $22.2M | Buy |
38,468
+8,363
| +28% | +$4.82M | 15.06% | 2 |
|
|
2024
Q2 | $16.5M | Buy |
30,105
+4,796
| +19% | +$2.62M | 12.05% | 2 |
|
|
2024
Q1 | $13.3M | Buy |
25,309
+4,531
| +22% | +$2.38M | 10.15% | 2 |
|
|
2023
Q4 | $9.92M | Buy |
+20,778
| New | +$9.92M | 8.51% | 3 |
|