Steele 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 | $232M | Sell |
373,596
-290
| -0.1% | -$180K | 11.13% | 1 |
|
|
2025
Q1 | $210M | Buy |
373,886
+5,089
| +1% | +$2.86M | 10.94% | 1 |
|
|
2024
Q4 | $217M | Sell |
368,797
-2,326
| -0.6% | -$1.37M | 11.3% | 1 |
|
|
2024
Q3 | $214M | Buy |
371,123
+39,148
| +12% | +$22.6M | 11.19% | 1 |
|
|
2024
Q2 | $182M | Buy |
331,975
+5,660
| +2% | +$3.1M | 10.14% | 1 |
|
|
2024
Q1 | $172M | Buy |
326,315
+20,657
| +7% | +$10.9M | 9.85% | 1 |
|
|
2023
Q4 | $146M | Buy |
+305,658
| New | +$146M | 9.5% | 2 |
|