Trademark Financial 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 | $22.3M | Buy |
35,949
+3,899
| +12% | +$2.42M | 13.65% | 1 |
|
|
2025
Q1 | $18M | Buy |
32,050
+1,042
| +3% | +$586K | 13.74% | 1 |
|
|
2024
Q4 | $18.3M | Sell |
31,008
-297
| -0.9% | -$175K | 14.5% | 1 |
|
|
2024
Q3 | $18.1M | Buy |
31,305
+1,562
| +5% | +$901K | 14.32% | 1 |
|
|
2024
Q2 | $16.3M | Sell |
29,743
-168
| -0.6% | -$91.9K | 13.25% | 1 |
|
|
2024
Q1 | $15.7M | Sell |
29,911
-1,235
| -4% | -$649K | 13.04% | 1 |
|
|
2023
Q4 | $14.9M | Buy |
+31,146
| New | +$14.9M | 10.92% | 1 |
|