Stone House Investment 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 | $34.9M | Sell |
56,252
-52,256
| -48% | -$32.4M | 6.42% | 3 |
|
|
2025
Q1 | $61M | Buy |
108,508
+6,922
| +7% | +$3.89M | 12.36% | 1 |
|
|
2024
Q4 | $59.8M | Sell |
101,586
-19,172
| -16% | -$11.3M | 15.2% | 1 |
|
|
2024
Q3 | $69.7M | Sell |
120,758
-12,637
| -9% | -$7.29M | 14.39% | 1 |
|
|
2024
Q2 | $73M | Sell |
133,395
-12,065
| -8% | -$6.6M | 18.97% | 1 |
|
|
2024
Q1 | $76.5M | Buy |
145,460
+19,326
| +15% | +$10.2M | 17.98% | 1 |
|
|
2023
Q4 | $60.2M | Buy |
126,134
+30,176
| +31% | +$14.4M | 20.78% | 1 |
|
|
2023
Q3 | $41.2M | Sell |
95,958
-17,627
| -16% | -$7.57M | 14.34% | 1 |
|
|
2023
Q2 | $50.6M | Buy |
113,585
+2,347
| +2% | +$1.05M | 18.36% | 1 |
|
|
2023
Q1 | $45.7M | Sell |
111,238
-1,174
| -1% | -$483K | 15.46% | 1 |
|
|
2022
Q4 | $43.2M | Buy |
112,412
+1,070
| +1% | +$411K | 15.4% | 1 |
|
|
2022
Q3 | $39.9M | Sell |
111,342
-10,490
| -9% | -$3.76M | 18.53% | 1 |
|
|
2022
Q2 | $46.2M | Buy |
121,832
+7,489
| +7% | +$2.84M | 20.88% | 1 |
|
|
2022
Q1 | $51.9M | Buy |
114,343
+43,054
| +60% | +$19.5M | 17.67% | 1 |
|
|
2021
Q4 | $34M | Buy |
71,289
+6,908
| +11% | +$3.3M | 11.64% | 3 |
|
|
2021
Q3 | $27.7M | Sell |
64,381
-4
| -0% | -$1.72K | 10.79% | 2 |
|
|
2021
Q2 | $27.7M | Sell |
64,385
-11,815
| -16% | -$5.08M | 10.79% | 2 |
|
|
2021
Q1 | $28.6M | Hold |
76,200
| – | – | 14.41% | 1 |
|
|
2020
Q4 | $28.6M | Sell |
76,200
-24,992
| -25% | -$9.38M | 14.41% | 1 |
|
|
2020
Q3 | $34M | Buy |
101,192
+16,780
| +20% | +$5.64M | 13.74% | 1 |
|
|
2020
Q2 | $26.1M | Sell |
84,412
-14,356
| -15% | -$4.45M | 13.12% | 1 |
|
|
2020
Q1 | $25.5M | Buy |
+98,768
| New | +$25.5M | 14.91% | 1 |
|
|
2019
Q4 | – | Sell |
-81,619
| Closed | -$24.4M | – | 38 |
|
|
2019
Q3 | $24.4M | Buy |
81,619
+911
| +1% | +$272K | 12.14% | 1 |
|
|
2019
Q2 | $23.8M | Buy |
80,708
+5,123
| +7% | +$1.51M | 12.43% | 1 |
|
|
2019
Q1 | $21.5M | Buy |
75,585
+2,140
| +3% | +$609K | 11.2% | 1 |
|
|
2018
Q4 | $18.5M | Buy |
73,445
+3,649
| +5% | +$918K | 11.67% | 1 |
|
|
2018
Q3 | $20.4M | Buy |
69,796
+2,299
| +3% | +$673K | 11.72% | 1 |
|
|
2018
Q2 | $18.4M | Sell |
67,497
-252
| -0.4% | -$68.8K | 11.74% | 1 |
|
|
2018
Q1 | $18M | Buy |
67,749
+2,095
| +3% | +$556K | 11.68% | 1 |
|
|
2017
Q4 | $17.7M | Sell |
65,654
-7,234
| -10% | -$1.94M | 11.95% | 2 |
|
|
2017
Q3 | $18.4M | Sell |
72,888
-990
| -1% | -$250K | 13.13% | 2 |
|
|
2017
Q2 | $18M | Buy |
73,878
+2,276
| +3% | +$554K | 12.92% | 1 |
|
|
2017
Q1 | $17M | Buy |
71,602
+41,164
| +135% | +$9.77M | 12.72% | 2 |
|
|
2016
Q4 | $6.85M | Buy |
+30,438
| New | +$6.85M | 5.76% | 5 |
|