Thompson Davis & 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 | $235K | Buy |
+379
| New | +$235K | 0.16% | 97 |
|
|
2025
Q1 | – | Sell |
-355
| Closed | -$209K | – | 142 |
|
|
2024
Q4 | $209K | Sell |
355
-19
| -5% | -$11.2K | 0.13% | 99 |
|
|
2024
Q3 | $216K | Sell |
374
-25
| -6% | -$14.4K | 0.16% | 98 |
|
|
2024
Q2 | $218K | Buy |
399
+1
| +0.3% | +$547 | 0.19% | 85 |
|
|
2024
Q1 | $209K | Buy |
+398
| New | +$209K | 0.14% | 89 |
|
|
2018
Q3 | $81K | Buy |
+276
| New | +$81K | 0.18% | 133 |
|