Stonebrook Private’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 | $624K | Buy |
1,004
+1
| +0.1% | +$621 | 0.15% | 117 |
|
|
2025
Q1 | $564K | Buy |
1,003
+58
| +6% | +$32.6K | 0.15% | 118 |
|
|
2024
Q4 | $556K | Sell |
945
-47
| -5% | -$27.7K | 0.15% | 112 |
|
|
2024
Q3 | $572K | Buy |
992
+3
| +0.3% | +$1.73K | 0.15% | 110 |
|
|
2024
Q2 | $541K | Sell |
989
-22
| -2% | -$12K | 0.16% | 111 |
|
|
2024
Q1 | $531K | Buy |
1,011
+148
| +17% | +$77.8K | 0.16% | 113 |
|
|
2023
Q4 | $412K | Buy |
+863
| New | +$412K | 0.14% | 131 |
|