TAGStone Capital’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 | $22.1M | Buy |
34,536
+64
| +0.2% | +$41K | 9.12% | 1 |
|
|
2025
Q1 | $19.4M | Sell |
34,472
-101
| -0.3% | -$56.8K | 9.53% | 1 |
|
|
2024
Q4 | $20.4M | Sell |
34,573
-95
| -0.3% | -$55.9K | 10.02% | 1 |
|
|
2024
Q3 | $20M | Buy |
34,668
+174
| +0.5% | +$100K | 10.22% | 1 |
|
|
2024
Q2 | $18.9M | Buy |
34,494
+156
| +0.5% | +$85.4K | 10.7% | 1 |
|
|
2024
Q1 | $18.1M | Buy |
34,338
+12
| +0% | +$6.31K | 10.57% | 1 |
|
|
2023
Q4 | $16.4M | Buy |
34,326
+203
| +0.6% | +$97K | 10.72% | 1 |
|
|
2023
Q3 | $14.7M | Buy |
34,123
+1,194
| +4% | +$515K | 10.82% | 1 |
|
|
2023
Q2 | $14.7M | Buy |
32,929
+920
| +3% | +$410K | 10.58% | 1 |
|
|
2023
Q1 | $13.2M | Sell |
32,009
-97
| -0.3% | -$39.9K | 9.85% | 2 |
|
|
2022
Q4 | $12.3M | Buy |
32,106
+83
| +0.3% | +$31.9K | 10.18% | 1 |
|
|
2022
Q3 | $11.5M | Sell |
32,023
-23
| -0.1% | -$8.25K | 10.66% | 1 |
|
|
2022
Q2 | $12.2M | Buy |
32,046
+7
| +0% | +$2.65K | 11.58% | 1 |
|
|
2022
Q1 | $14.5M | Sell |
32,039
-30
| -0.1% | -$13.6K | 12.26% | 1 |
|
|
2021
Q4 | $15.3M | Buy |
+32,069
| New | +$15.3M | 12.72% | 1 |
|