Titleist Asset 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 | $3.52M | Buy |
5,667
+581
| +11% | +$361K | 0.35% | 73 |
|
|
2025
Q1 | $2.86M | Buy |
5,086
+85
| +2% | +$47.8K | 0.33% | 76 |
|
|
2024
Q4 | $2.94M | Buy |
5,001
+180
| +4% | +$106K | 0.34% | 72 |
|
|
2024
Q3 | $2.78M | Buy |
4,821
+26
| +0.5% | +$15K | 0.4% | 65 |
|
|
2024
Q2 | $2.62M | Sell |
4,795
-525
| -10% | -$287K | 0.4% | 61 |
|
|
2024
Q1 | $2.8M | Buy |
5,320
+119
| +2% | +$62.6K | 0.49% | 55 |
|
|
2023
Q4 | $2.48M | Buy |
5,201
+433
| +9% | +$207K | 0.46% | 57 |
|
|
2023
Q3 | $2.05M | Sell |
4,768
-45
| -0.9% | -$19.3K | 0.42% | 61 |
|
|
2023
Q2 | $2.15M | Sell |
4,813
-59
| -1% | -$26.3K | 0.42% | 58 |
|
|
2023
Q1 | $2M | Buy |
+4,872
| New | +$2M | 0.42% | 57 |
|