Texas Yale Capital Corp’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 | $2.98M | Buy |
4,796
+405
| +9% | +$251K | 0.1% | 145 |
|
|
2025
Q1 | $2.47M | Hold |
4,391
| – | – | 0.1% | 166 |
|
|
2024
Q4 | $2.58M | Hold |
4,391
| – | – | 0.1% | 157 |
|
|
2024
Q3 | $2.53M | Buy |
4,391
+2,330
| +113% | +$1.34M | 0.11% | 160 |
|
|
2024
Q2 | $1.13M | Hold |
2,061
| – | – | 0.05% | 234 |
|
|
2024
Q1 | $1.08M | Buy |
+2,061
| New | +$1.08M | 0.05% | 246 |
|
|
2023
Q2 | – | Sell |
-620
| Closed | -$255K | – | 454 |
|
|
2023
Q1 | $255K | Hold |
620
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $238K | Hold |
620
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $222K | Hold |
620
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $235K | Buy |
620
+145
| +31% | +$55K | 0.02% | 389 |
|
|
2022
Q1 | $216K | Hold |
475
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $227K | Hold |
475
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $205K | Buy |
+475
| New | +$205K | 0.01% | 428 |
|