Stokes Family Office’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 | $4.99M | Sell |
8,029
-47
| -0.6% | -$29.2K | 0.52% | 49 |
|
|
2025
Q1 | $4.54M | Buy |
8,076
+1
| +0% | +$562 | 0.51% | 51 |
|
|
2024
Q4 | $4.75M | Buy |
8,075
+75
| +0.9% | +$44.2K | 0.51% | 50 |
|
|
2024
Q3 | $4.61M | Sell |
8,000
-156
| -2% | -$90K | 0.5% | 48 |
|
|
2024
Q2 | $4.46M | Buy |
8,156
+75
| +0.9% | +$41K | 0.52% | 46 |
|
|
2024
Q1 | $4.25M | Sell |
8,081
-2,120
| -21% | -$1.11M | 0.53% | 48 |
|
|
2023
Q4 | $4.87M | Sell |
10,201
-508
| -5% | -$243K | 0.66% | 36 |
|
|
2023
Q3 | $4.6M | Sell |
10,709
-81
| -0.8% | -$34.8K | 0.54% | 41 |
|
|
2023
Q2 | $4.81M | Sell |
10,790
-24
| -0.2% | -$10.7K | 0.56% | 38 |
|
|
2023
Q1 | $4.45M | Sell |
10,814
-382
| -3% | -$157K | 0.55% | 36 |
|
|
2022
Q4 | $4.3M | Buy |
11,196
+72
| +0.6% | +$27.7K | 0.55% | 44 |
|
|
2022
Q3 | $3.99M | Buy |
11,124
+2,260
| +25% | +$811K | 0.57% | 42 |
|
|
2022
Q2 | $3.36M | Buy |
8,864
+4,093
| +86% | +$1.55M | 0.46% | 54 |
|
|
2022
Q1 | $2.17M | Buy |
4,771
+193
| +4% | +$87.6K | 0.29% | 70 |
|
|
2021
Q4 | $2.18M | Buy |
4,578
+86
| +2% | +$41K | 0.27% | 69 |
|
|
2021
Q3 | $1.94M | Sell |
4,492
-15
| -0.3% | -$6.46K | 0.27% | 71 |
|
|
2021
Q2 | $1.94M | Buy |
4,507
+35
| +0.8% | +$15.1K | 0.27% | 70 |
|
|
2021
Q1 | $1.78M | Buy |
4,472
+67
| +2% | +$26.7K | 0.28% | 69 |
|
|
2020
Q4 | $1.65M | Buy |
4,405
+25
| +0.6% | +$9.39K | 0.33% | 65 |
|
|
2020
Q3 | $1.47M | Sell |
4,380
-940
| -18% | -$316K | 0.33% | 63 |
|
|
2020
Q2 | $1.65M | Buy |
5,320
+320
| +6% | +$99.1K | 0.42% | 54 |
|
|
2020
Q1 | $1.29M | Buy |
5,000
+1,160
| +30% | +$300K | 0.34% | 60 |
|
|
2019
Q4 | $1.24M | Buy |
+3,840
| New | +$1.24M | 0.28% | 64 |
|