Stevens Capital Partners’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 | $19.8M | Sell |
31,068
-1,558
| -5% | -$991K | 7.08% | 2 |
|
|
2025
Q1 | $18.3M | Sell |
32,626
-6,453
| -17% | -$3.63M | 8.61% | 2 |
|
|
2024
Q4 | $23M | Buy |
39,079
+308
| +0.8% | +$181K | 10.42% | 2 |
|
|
2024
Q3 | $22.4M | Buy |
38,771
+790
| +2% | +$456K | 10.68% | 2 |
|
|
2024
Q2 | $20.8M | Buy |
37,981
+4,940
| +15% | +$2.7M | 10.73% | 2 |
|
|
2024
Q1 | $17.4M | Buy |
33,041
+14,544
| +79% | +$7.65M | 10.34% | 2 |
|
|
2023
Q4 | $8.83M | Buy |
18,497
+3,210
| +21% | +$1.53M | 6.14% | 6 |
|
|
2023
Q3 | $6.56M | Buy |
15,287
+13,423
| +720% | +$5.76M | 5.27% | 6 |
|
|
2023
Q2 | $831K | Buy |
1,864
+262
| +16% | +$117K | 0.64% | 28 |
|
|
2023
Q1 | $659K | Sell |
1,602
-162
| -9% | -$66.6K | 0.55% | 28 |
|
|
2022
Q4 | $678K | Buy |
+1,764
| New | +$678K | 0.6% | 31 |
|