STALEY CAPITAL ADVISERS’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 | $906K | Buy |
1,459
+40
| +3% | +$24.8K | 0.04% | 118 |
|
|
2025
Q1 | $797K | Buy |
1,419
+26
| +2% | +$14.6K | 0.04% | 121 |
|
|
2024
Q4 | $820K | Hold |
1,393
| – | – | 0.04% | 117 |
|
|
2024
Q3 | $803K | Sell |
1,393
-44
| -3% | -$25.4K | 0.04% | 116 |
|
|
2024
Q2 | $787K | Buy |
1,437
+135
| +10% | +$73.9K | 0.04% | 117 |
|
|
2024
Q1 | $685K | Buy |
1,302
+146
| +13% | +$76.8K | 0.03% | 122 |
|
|
2023
Q4 | $552K | Sell |
1,156
-799
| -41% | -$382K | 0.03% | 128 |
|
|
2023
Q3 | $840K | Buy |
1,955
+525
| +37% | +$225K | 0.05% | 106 |
|
|
2023
Q2 | $637K | Hold |
1,430
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $588K | Buy |
+1,430
| New | +$588K | 0.03% | 121 |
|
|
2022
Q2 | – | Sell |
-467
| Closed | -$212K | – | 174 |
|
|
2022
Q1 | $212K | Hold |
467
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $223K | Hold |
467
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $201K | Hold |
467
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $201K | Buy |
+467
| New | +$201K | 0.01% | 174 |
|
|
2015
Q2 | – | Sell |
-978
| Closed | -$203K | – | 141 |
|
|
2015
Q1 | $203K | Buy |
+978
| New | +$203K | 0.02% | 128 |
|