Steph & Co’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 | $6.24M | Buy |
10,047
+380
| +4% | +$236K | 2.02% | 12 |
|
|
2025
Q1 | $5.43M | Sell |
9,667
-7
| -0.1% | -$3.93K | 1.95% | 12 |
|
|
2024
Q4 | $5.69M | Buy |
9,674
+295
| +3% | +$174K | 1.92% | 12 |
|
|
2024
Q3 | $5.41M | Hold |
9,379
| – | – | 1.72% | 12 |
|
|
2024
Q2 | $5.13M | Hold |
9,379
| – | – | 1.75% | 13 |
|
|
2024
Q1 | $4.93M | Sell |
9,379
-17
| -0.2% | -$8.94K | 1.7% | 14 |
|
|
2023
Q4 | $4.49M | Sell |
9,396
-401
| -4% | -$192K | 2.21% | 13 |
|
|
2023
Q3 | $4.21M | Sell |
9,797
-506
| -5% | -$217K | 2.35% | 11 |
|
|
2023
Q2 | $4.59M | Sell |
10,303
-17
| -0.2% | -$7.58K | 2.51% | 9 |
|
|
2023
Q1 | $4.24M | Sell |
10,320
-45
| -0.4% | -$18.5K | 2.63% | 8 |
|
|
2022
Q4 | $3.98M | Buy |
10,365
+20
| +0.2% | +$7.68K | 2.51% | 7 |
|
|
2022
Q3 | $3.71M | Buy |
10,345
+100
| +1% | +$35.9K | 2.59% | 9 |
|
|
2022
Q2 | $3.88M | Buy |
10,245
+293
| +3% | +$111K | 2.37% | 13 |
|
|
2022
Q1 | $4.52M | Sell |
9,952
-134
| -1% | -$60.8K | 2.69% | 10 |
|
|
2021
Q4 | $4.81M | Sell |
10,086
-433
| -4% | -$207K | 2.78% | 10 |
|
|
2021
Q3 | $4.53M | Buy |
10,519
+421
| +4% | +$181K | 2.9% | 9 |
|
|
2021
Q2 | $4.34M | Hold |
10,098
| – | – | 2.82% | 10 |
|
|
2021
Q1 | $4.02M | Buy |
10,098
+193
| +2% | +$76.8K | 2.79% | 10 |
|
|
2020
Q4 | $3.72M | Sell |
9,905
-24
| -0.2% | -$9.01K | 2.84% | 9 |
|
|
2020
Q3 | $3.34M | Sell |
9,929
-1,512
| -13% | -$508K | 3.12% | 8 |
|
|
2020
Q2 | $3.54M | Buy |
11,441
+489
| +4% | +$151K | 3.53% | 8 |
|
|
2020
Q1 | $2.83M | Sell |
10,952
-9,379
| -46% | -$2.42M | 3.22% | 9 |
|
|
2019
Q4 | $6.57M | Buy |
+20,331
| New | +$6.57M | 5.6% | 3 |
|