Timber Creek Capital 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 | $1.07M | Sell |
1,698
-8
| -0.5% | -$5.05K | 0.27% | 65 |
|
|
2025
Q1 | $959K | Hold |
1,706
| – | – | 0.26% | 67 |
|
|
2024
Q4 | $1M | Hold |
1,706
| – | – | 0.29% | 60 |
|
|
2024
Q3 | $984K | Hold |
1,706
| – | – | 0.28% | 64 |
|
|
2024
Q2 | $934K | Hold |
1,706
| – | – | 0.28% | 60 |
|
|
2024
Q1 | $897K | Hold |
1,706
| – | – | 0.28% | 59 |
|
|
2023
Q4 | $815K | Hold |
1,706
| – | – | 0.28% | 56 |
|
|
2023
Q3 | $733K | Hold |
1,706
| – | – | 0.26% | 58 |
|
|
2023
Q2 | $760K | Sell |
1,706
-25
| -1% | -$11.1K | 0.26% | 55 |
|
|
2023
Q1 | $712K | Sell |
1,731
-40
| -2% | -$16.4K | 0.25% | 60 |
|
|
2022
Q4 | $680K | Sell |
1,771
-45
| -2% | -$17.3K | 0.26% | 58 |
|
|
2022
Q3 | $651K | Hold |
1,816
| – | – | 0.26% | 56 |
|
|
2022
Q2 | $688K | Sell |
1,816
-25
| -1% | -$9.47K | 0.23% | 58 |
|
|
2022
Q1 | $835K | Hold |
1,841
| – | – | 0.25% | 50 |
|
|
2021
Q4 | $878K | Hold |
1,841
| – | – | 0.26% | 49 |
|
|
2021
Q3 | $793K | Hold |
1,841
| – | – | 0.25% | 47 |
|
|
2021
Q2 | $791K | Sell |
1,841
-29
| -2% | -$12.5K | 0.26% | 46 |
|
|
2021
Q1 | $743K | Sell |
1,870
-15
| -0.8% | -$5.96K | 0.29% | 46 |
|
|
2020
Q4 | $707K | Hold |
1,885
| – | – | 0.31% | 45 |
|
|
2020
Q3 | $633K | Hold |
1,885
| – | – | 0.35% | 46 |
|
|
2020
Q2 | $583K | Hold |
1,885
| – | – | 0.37% | 43 |
|
|
2020
Q1 | $487K | Hold |
1,885
| – | – | 0.36% | 45 |
|
|
2019
Q4 | $609K | Buy |
1,885
+29
| +2% | +$9.37K | 0.37% | 48 |
|
|
2019
Q3 | $554K | Sell |
1,856
-9
| -0.5% | -$2.69K | 0.35% | 47 |
|
|
2019
Q2 | $549K | Sell |
1,865
-118
| -6% | -$34.7K | 0.35% | 47 |
|
|
2019
Q1 | $564K | Sell |
1,983
-18
| -0.9% | -$5.12K | 0.38% | 47 |
|
|
2018
Q4 | $503K | Sell |
2,001
-196
| -9% | -$49.3K | 0.39% | 45 |
|
|
2018
Q3 | $643K | Sell |
2,197
-16
| -0.7% | -$4.68K | 0.41% | 45 |
|
|
2018
Q2 | $604K | Hold |
2,213
| – | – | 0.39% | 45 |
|
|
2018
Q1 | $587K | Sell |
2,213
-65
| -3% | -$17.2K | 0.37% | 47 |
|
|
2017
Q4 | $612K | Buy |
2,278
+225
| +11% | +$60.4K | 0.38% | 46 |
|
|
2017
Q3 | $519K | Hold |
2,053
| – | – | 0.35% | 48 |
|
|
2017
Q2 | $499K | Sell |
2,053
-15
| -0.7% | -$3.65K | 0.34% | 48 |
|
|
2017
Q1 | $490K | Sell |
2,068
-65
| -3% | -$15.4K | 0.37% | 39 |
|
|
2016
Q4 | $479K | Buy |
2,133
+52
| +2% | +$11.7K | 0.37% | 40 |
|
|
2016
Q3 | $452K | Buy |
+2,081
| New | +$452K | 0.36% | 39 |
|