Theory Financial’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 | $1.96M | Buy |
3,080
+61
| +2% | +$38.7K | 0.74% | 38 |
|
|
2025
Q1 | $1.7M | Sell |
3,019
-325
| -10% | -$183K | 0.72% | 38 |
|
|
2024
Q4 | $1.97M | Sell |
3,344
-21
| -0.6% | -$12.4K | 0.82% | 33 |
|
|
2024
Q3 | $1.92M | Buy |
3,365
+320
| +11% | +$183K | 0.85% | 36 |
|
|
2024
Q2 | $1.67M | Buy |
3,045
+1,274
| +72% | +$697K | 0.79% | 36 |
|
|
2024
Q1 | $931K | Buy |
1,771
+318
| +22% | +$167K | 0.47% | 43 |
|
|
2023
Q4 | $694K | Sell |
1,453
-76
| -5% | -$36.3K | 0.37% | 41 |
|
|
2023
Q3 | $657K | Buy |
1,529
+1,006
| +192% | +$432K | 0.39% | 42 |
|
|
2023
Q2 | $233K | Sell |
523
-341
| -39% | -$152K | 0.13% | 58 |
|
|
2023
Q1 | $355K | Buy |
864
+5
| +0.6% | +$2.06K | 0.21% | 52 |
|
|
2022
Q4 | $330K | Buy |
+859
| New | +$330K | 0.22% | 51 |
|