Sutton Place Investors’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 | $429K | Buy |
691
+33
| +5% | +$20.5K | 0.26% | 75 |
|
|
2025
Q1 | $370K | Sell |
658
-42
| -6% | -$23.6K | 0.25% | 79 |
|
|
2024
Q4 | $412K | Sell |
700
-7
| -1% | -$4.12K | 0.24% | 92 |
|
|
2024
Q3 | $408K | Buy |
707
+18
| +3% | +$10.4K | 0.25% | 83 |
|
|
2024
Q2 | $377K | Sell |
689
-174
| -20% | -$95.2K | 0.25% | 80 |
|
|
2024
Q1 | $454K | Buy |
863
+12
| +1% | +$6.31K | 0.22% | 109 |
|
|
2023
Q4 | $406K | Buy |
851
+360
| +73% | +$172K | 0.29% | 91 |
|
|
2023
Q3 | $211K | Sell |
491
-258
| -34% | -$111K | 0.27% | 65 |
|
|
2023
Q2 | $334K | Hold |
749
| – | – | 0.46% | 48 |
|
|
2023
Q1 | $308K | Sell |
749
-4
| -0.5% | -$1.64K | 0.42% | 44 |
|
|
2022
Q4 | $289K | Sell |
753
-26
| -3% | -$9.99K | 0.41% | 46 |
|
|
2022
Q3 | $279K | Buy |
779
+163
| +26% | +$58.4K | 0.42% | 47 |
|
|
2022
Q2 | $234K | Sell |
616
-77
| -11% | -$29.3K | 0.34% | 57 |
|
|
2022
Q1 | $296K | Buy |
693
+184
| +36% | +$78.6K | 0.35% | 53 |
|
|
2021
Q4 | $243K | Buy |
+509
| New | +$243K | 0.28% | 69 |
|