Sterling Investment Counsel’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 | $1.81M | Sell |
2,914
-8,939
| -75% | -$5.55M | 1.06% | 18 |
|
|
2025
Q1 | $6.66M | Buy |
11,853
+8,950
| +308% | +$5.03M | 2.28% | 7 |
|
|
2024
Q4 | $1.71M | Sell |
2,903
-8,972
| -76% | -$5.28M | 1.13% | 17 |
|
|
2024
Q3 | $6.85M | Sell |
11,875
-5
| -0% | -$2.88K | 2.44% | 8 |
|
|
2024
Q2 | $6.5M | Sell |
11,880
-720
| -6% | -$394K | 2.56% | 8 |
|
|
2024
Q1 | $6.62M | Sell |
12,600
-668
| -5% | -$351K | 3.06% | 6 |
|
|
2023
Q4 | $6.34M | Sell |
13,268
-656
| -5% | -$313K | 3.23% | 6 |
|
|
2023
Q3 | $5.98M | Sell |
13,924
-100
| -0.7% | -$42.9K | 3.43% | 6 |
|
|
2023
Q2 | $6.25M | Buy |
14,024
+311
| +2% | +$139K | 3.37% | 7 |
|
|
2023
Q1 | $5.64M | Sell |
13,713
-1,941
| -12% | -$798K | 3.35% | 7 |
|
|
2022
Q4 | $6.01M | Buy |
15,654
+1,761
| +13% | +$677K | 3.72% | 6 |
|
|
2022
Q3 | $4.98M | Buy |
13,893
+1,434
| +12% | +$514K | 3.64% | 7 |
|
|
2022
Q2 | $4.72M | Buy |
12,459
+465
| +4% | +$176K | 3.61% | 5 |
|
|
2022
Q1 | $5.44M | Buy |
11,994
+664
| +6% | +$301K | 3.67% | 5 |
|
|
2021
Q4 | $5.4M | Buy |
+11,330
| New | +$5.4M | 3.66% | 6 |
|