Tenret Company’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 | $851K | Hold |
1,371
| – | – | 0.46% | 24 |
|
|
2025
Q1 | $770K | Hold |
1,371
| – | – | 0.47% | 20 |
|
|
2024
Q4 | $807K | Buy |
1,371
+64
| +5% | +$37.7K | 0.51% | 19 |
|
|
2024
Q3 | $754K | Hold |
1,307
| – | – | 0.47% | 19 |
|
|
2024
Q2 | $715K | Hold |
1,307
| – | – | 0.5% | 19 |
|
|
2024
Q1 | $687K | Hold |
1,307
| – | – | 0.48% | 19 |
|
|
2023
Q4 | $624K | Buy |
+1,307
| New | +$624K | 0.49% | 19 |
|
|
2023
Q2 | $583K | Hold |
1,307
| – | – | 0.49% | 19 |
|
|
2023
Q1 | $537K | Hold |
1,307
| – | – | 0.48% | 19 |
|
|
2022
Q4 | $502K | Hold |
1,307
| – | – | 0.49% | 19 |
|
|
2022
Q3 | $469K | Hold |
1,307
| – | – | 0.52% | 22 |
|
|
2022
Q2 | $496K | Sell |
1,307
-75
| -5% | -$28.5K | 0.52% | 21 |
|
|
2022
Q1 | $627K | Buy |
1,382
+75
| +6% | +$34K | 0.57% | 20 |
|
|
2021
Q4 | $623K | Hold |
1,307
| – | – | 0.56% | 18 |
|
|
2021
Q3 | $563K | Hold |
1,307
| – | – | 0.53% | 18 |
|
|
2021
Q2 | $562K | Buy |
+1,307
| New | +$562K | 0.52% | 18 |
|