Sterling 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 | $1.46M | Buy |
2,353
+173
| +8% | +$107K | 0.02% | 501 |
|
|
2025
Q1 | $1.22M | Buy |
2,180
+52
| +2% | +$29.2K | 0.02% | 539 |
|
|
2024
Q4 | $1.25M | Buy |
2,128
+1,641
| +337% | +$966K | 0.02% | 569 |
|
|
2024
Q3 | $281K | Buy |
+487
| New | +$281K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $1.11M | Hold |
3,728
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $1.1M | Buy |
3,728
+1,150
| +45% | +$339K | 0.01% | 547 |
|
|
2019
Q1 | $734K | Sell |
2,578
-13
| -0.5% | -$3.7K | 0.01% | 691 |
|
|
2018
Q4 | $652K | Hold |
2,591
| – | – | 0.01% | 694 |
|
|
2018
Q3 | $758K | Hold |
2,591
| – | – | 0.01% | 730 |
|
|
2018
Q2 | $707K | Hold |
2,591
| – | – | 0.01% | 714 |
|
|
2018
Q1 | $688K | Buy |
2,591
+20
| +0.8% | +$5.31K | 0.01% | 720 |
|
|
2017
Q4 | $691K | Hold |
2,571
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $650K | Buy |
+2,571
| New | +$650K | 0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-1,060
| Closed | -$219K | – | 965 |
|
|
2016
Q1 | $219K | Buy |
1,060
+26
| +3% | +$5.37K | ﹤0.01% | 853 |
|
|
2015
Q4 | $212K | Sell |
1,034
-209
| -17% | -$42.9K | ﹤0.01% | 929 |
|
|
2015
Q3 | $240K | Hold |
1,243
| – | – | ﹤0.01% | 897 |
|
|
2015
Q2 | $258K | Sell |
1,243
-370
| -23% | -$76.8K | ﹤0.01% | 819 |
|
|
2015
Q1 | $335K | Sell |
1,613
-38
| -2% | -$7.89K | ﹤0.01% | 770 |
|
|
2014
Q4 | $342K | Sell |
1,651
-57
| -3% | -$11.8K | ﹤0.01% | 822 |
|
|
2014
Q3 | $339K | Sell |
1,708
-50
| -3% | -$9.92K | ﹤0.01% | 801 |
|
|
2014
Q2 | $346K | Hold |
1,758
| – | – | ﹤0.01% | 790 |
|
|
2014
Q1 | $331K | Hold |
1,758
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $326K | Hold |
1,758
| – | – | ﹤0.01% | 710 |
|
|
2013
Q3 | $297K | Hold |
1,758
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $283K | Buy |
+1,758
| New | +$283K | ﹤0.01% | 532 |
|