Ted Buchan & Co’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 | $12.7M | Buy |
20,380
+405
| +2% | +$251K | 5.03% | 3 |
|
|
2025
Q1 | $11.2M | Buy |
19,975
+1,161
| +6% | +$652K | 5.31% | 4 |
|
|
2024
Q4 | $11.1M | Buy |
18,814
+128
| +0.7% | +$75.4K | 5.23% | 4 |
|
|
2024
Q3 | $10.8M | Buy |
18,686
+5,580
| +43% | +$3.22M | 5.11% | 4 |
|
|
2024
Q2 | $7.17M | Buy |
13,106
+10,685
| +441% | +$5.85M | 3.85% | 9 |
|
|
2024
Q1 | $1.27M | Buy |
2,421
+1,853
| +326% | +$974K | 0.78% | 29 |
|
|
2023
Q4 | $271K | Hold |
568
| – | – | 0.2% | 70 |
|
|
2023
Q3 | $244K | Hold |
568
| – | – | 0.2% | 67 |
|
|
2023
Q2 | $253K | Hold |
568
| – | – | 0.19% | 67 |
|
|
2023
Q1 | $233K | Hold |
568
| – | – | 0.2% | 69 |
|
|
2022
Q4 | $218K | Buy |
+568
| New | +$218K | 0.2% | 70 |
|