Tevis Investment 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 | $239K | Sell |
385
-234
| -38% | -$145K | 0.15% | 98 |
|
|
2025
Q1 | $364K | Hold |
619
| – | – | 0.27% | 81 |
|
|
2024
Q4 | $364K | Buy |
+619
| New | +$364K | 0.27% | 81 |
|
|
2024
Q2 | – | Sell |
-473
| Closed | -$249K | – | 92 |
|
|
2024
Q1 | $249K | Sell |
473
-36
| -7% | -$18.9K | 0.21% | 85 |
|
|
2023
Q4 | $243K | Sell |
509
-198
| -28% | -$94.6K | 0.22% | 84 |
|
|
2023
Q3 | $304K | Sell |
707
-141
| -17% | -$60.6K | 0.31% | 71 |
|
|
2023
Q2 | $378K | Sell |
848
-416
| -33% | -$185K | 0.37% | 64 |
|
|
2023
Q1 | $520K | Buy |
1,264
+491
| +64% | +$202K | 0.53% | 59 |
|
|
2022
Q4 | $297K | Sell |
773
-164
| -18% | -$63K | 0.32% | 77 |
|
|
2022
Q3 | $336K | Buy |
937
+521
| +125% | +$187K | 0.33% | 72 |
|
|
2022
Q2 | $157K | Buy |
416
+9
| +2% | +$3.4K | 0.15% | 99 |
|
|
2022
Q1 | $184K | Sell |
407
-122
| -23% | -$55.2K | 0.17% | 97 |
|
|
2021
Q4 | $253K | Buy |
+529
| New | +$253K | 0.22% | 93 |
|