Stephenson & Company’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 | $22.2M | Buy |
35,827
+1,529
| +4% | +$949K | 13.51% | 3 |
|
|
2025
Q1 | $19.3M | Buy |
34,298
+132
| +0.4% | +$74.2K | 12.53% | 3 |
|
|
2024
Q4 | $20.1M | Buy |
34,166
+1,112
| +3% | +$655K | 13.54% | 3 |
|
|
2024
Q3 | $19.1M | Buy |
33,054
+544
| +2% | +$314K | 12.9% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
32,510
-161
| -0.5% | -$88.1K | 13.19% | 3 |
|
|
2024
Q1 | $17.2M | Buy |
32,671
+2,536
| +8% | +$1.33M | 12.56% | 3 |
|
|
2023
Q4 | $14.4M | Buy |
+30,135
| New | +$14.4M | 12.06% | 4 |
|