Thoroughbred Financial Services’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 | $11.7M | Sell |
18,768
-800
| -4% | -$497K | 0.81% | 24 |
|
|
2025
Q1 | $11M | Buy |
19,568
+834
| +4% | +$469K | 0.69% | 30 |
|
|
2024
Q4 | $11M | Buy |
18,734
+2,090
| +13% | +$1.23M | 0.67% | 33 |
|
|
2024
Q3 | $9.6M | Buy |
16,644
+2,480
| +18% | +$1.43M | 0.62% | 32 |
|
|
2024
Q2 | $7.75M | Buy |
14,164
+1,525
| +12% | +$835K | 0.52% | 36 |
|
|
2024
Q1 | $6.64M | Sell |
12,639
-914
| -7% | -$480K | 0.64% | 34 |
|
|
2023
Q4 | $6.47M | Buy |
13,553
+641
| +5% | +$306K | 0.52% | 41 |
|
|
2023
Q3 | $5.54M | Buy |
12,912
+925
| +8% | +$397K | 0.54% | 38 |
|
|
2023
Q2 | $5.34M | Buy |
11,987
+145
| +1% | +$64.6K | 0.7% | 30 |
|
|
2023
Q1 | $4.87M | Buy |
11,842
+547
| +5% | +$225K | 0.72% | 28 |
|
|
2022
Q4 | $4.34M | Buy |
11,295
+354
| +3% | +$136K | 0.71% | 29 |
|
|
2022
Q3 | $3.92M | Buy |
10,941
+852
| +8% | +$306K | 0.75% | 27 |
|
|
2022
Q2 | $3.83M | Buy |
10,089
+441
| +5% | +$167K | 0.7% | 30 |
|
|
2022
Q1 | $4.38M | Buy |
9,648
+1,577
| +20% | +$715K | 0.72% | 29 |
|
|
2021
Q4 | $3.85M | Buy |
8,071
+901
| +13% | +$430K | 0.81% | 25 |
|
|
2021
Q3 | $3.09M | Buy |
7,170
+520
| +8% | +$224K | 0.75% | 29 |
|
|
2021
Q2 | $2.86M | Buy |
6,650
+751
| +13% | +$323K | 0.72% | 31 |
|
|
2021
Q1 | $2.35M | Buy |
5,899
+933
| +19% | +$371K | 0.65% | 36 |
|
|
2020
Q4 | $1.86M | Buy |
4,966
+210
| +4% | +$78.8K | 0.58% | 44 |
|
|
2020
Q3 | $1.6M | Sell |
4,756
-59
| -1% | -$19.8K | 0.6% | 42 |
|
|
2020
Q2 | $1.49M | Sell |
4,815
-1,490
| -24% | -$461K | 0.62% | 40 |
|
|
2020
Q1 | $1.63M | Buy |
6,305
+2,368
| +60% | +$612K | 0.58% | 44 |
|
|
2019
Q4 | $1.27M | Buy |
3,937
+162
| +4% | +$52.4K | 0.42% | 69 |
|
|
2019
Q3 | $1.13M | Buy |
+3,775
| New | +$1.13M | 0.43% | 72 |
|
|
2019
Q2 | – | Sell |
-3,464
| Closed | -$986K | – | 217 |
|
|
2019
Q1 | $986K | Buy |
+3,464
| New | +$986K | 0.41% | 74 |
|