Thompson 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 | $59.6K | Hold |
96
| – | – | 0.01% | 253 |
|
|
2025
Q1 | $53.9K | Hold |
96
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $56.5K | Hold |
96
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $55.4K | Buy |
96
+25
| +35% | +$14.4K | 0.01% | 240 |
|
|
2024
Q2 | $38.9K | Hold |
71
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $37.3K | Buy |
+71
| New | +$37.3K | 0.01% | 298 |
|
|
2023
Q2 | – | Sell |
-190
| Closed | -$78.1K | – | 416 |
|
|
2023
Q1 | $78.1K | Buy |
+190
| New | +$78.1K | 0.01% | 221 |
|
|
2021
Q1 | – | Sell |
-576
| Closed | -$216K | – | 199 |
|
|
2020
Q4 | $216K | Buy |
+576
| New | +$216K | 0.04% | 179 |
|