Strategic Equity 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 | $2.21M | Sell |
3,552
-1,028
| -22% | -$638K | 0.81% | 21 |
|
|
2025
Q1 | $2.57M | Buy |
4,580
+279
| +6% | +$157K | 1.08% | 17 |
|
|
2024
Q4 | $2.53M | Sell |
4,301
-20
| -0.5% | -$11.8K | 1.07% | 16 |
|
|
2024
Q3 | $2.49M | Buy |
4,321
+258
| +6% | +$149K | 1.18% | 16 |
|
|
2024
Q2 | $2.22M | Sell |
4,063
-948
| -19% | -$519K | 1.45% | 16 |
|
|
2024
Q1 | $2.63M | Sell |
5,011
-3,453
| -41% | -$1.82M | 2.2% | 14 |
|
|
2023
Q4 | $4.04M | Sell |
8,464
-23,763
| -74% | -$11.4M | 4.55% | 8 |
|
|
2023
Q3 | $13.8M | Buy |
32,227
+27,478
| +579% | +$11.8M | 5.21% | 6 |
|
|
2023
Q2 | $2.12M | Buy |
4,749
+2,289
| +93% | +$1.02M | 0.72% | 20 |
|
|
2023
Q1 | $1.01M | Sell |
2,460
-66
| -3% | -$27.1K | 0.36% | 28 |
|
|
2022
Q4 | $971K | Buy |
2,526
+1,747
| +224% | +$671K | 0.37% | 22 |
|
|
2022
Q3 | $279K | Sell |
779
-142
| -15% | -$50.9K | 0.12% | 31 |
|
|
2022
Q2 | $349K | Sell |
921
-478
| -34% | -$181K | 0.18% | 31 |
|
|
2022
Q1 | $635K | Sell |
1,399
-71
| -5% | -$32.2K | 0.23% | 30 |
|
|
2021
Q4 | $701K | Buy |
1,470
+200
| +16% | +$95.4K | 0.22% | 32 |
|
|
2021
Q3 | $547K | Buy |
1,270
+547
| +76% | +$236K | 0.18% | 31 |
|
|
2021
Q2 | $311K | Buy |
+723
| New | +$311K | 0.11% | 33 |
|