Traynor 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 | $4.62M | Buy |
7,448
+402
| +6% | +$250K | 0.33% | 45 |
|
|
2025
Q1 | $3.96M | Buy |
7,046
+535
| +8% | +$301K | 0.33% | 52 |
|
|
2024
Q4 | $3.83M | Sell |
6,511
-367
| -5% | -$216K | 0.26% | 54 |
|
|
2024
Q3 | $3.97M | Sell |
6,878
-279
| -4% | -$161K | 0.24% | 50 |
|
|
2024
Q2 | $3.92M | Buy |
7,157
+476
| +7% | +$260K | 0.29% | 46 |
|
|
2024
Q1 | $3.51M | Buy |
6,681
+462
| +7% | +$243K | 0.3% | 48 |
|
|
2023
Q4 | $2.97M | Buy |
6,219
+633
| +11% | +$302K | 0.31% | 48 |
|
|
2023
Q3 | $2.4M | Buy |
5,586
+714
| +15% | +$307K | 0.3% | 53 |
|
|
2023
Q2 | $2.17M | Buy |
4,872
+54
| +1% | +$24.1K | 0.27% | 55 |
|
|
2023
Q1 | $1.98M | Buy |
4,818
+89
| +2% | +$36.6K | 0.29% | 53 |
|
|
2022
Q4 | $1.82M | Sell |
4,729
-1,193
| -20% | -$458K | 0.26% | 51 |
|
|
2022
Q3 | $2.12M | Buy |
5,922
+365
| +7% | +$131K | 0.38% | 43 |
|
|
2022
Q2 | $2.11M | Sell |
5,557
-558
| -9% | -$212K | 0.37% | 49 |
|
|
2022
Q1 | $2.77M | Sell |
6,115
-997
| -14% | -$452K | 0.36% | 48 |
|
|
2021
Q4 | $3.39M | Buy |
7,112
+1,072
| +18% | +$511K | 0.4% | 52 |
|
|
2021
Q3 | $2.6M | Buy |
6,040
+308
| +5% | +$133K | 0.36% | 52 |
|
|
2021
Q2 | $2.5M | Buy |
5,732
+494
| +9% | +$215K | 0.35% | 54 |
|
|
2021
Q1 | $2.08M | Sell |
5,238
-578
| -10% | -$230K | 0.34% | 56 |
|
|
2020
Q4 | $2.18M | Buy |
5,816
+11
| +0.2% | +$4.13K | 0.39% | 48 |
|
|
2020
Q3 | $2.01M | Buy |
5,805
+415
| +8% | +$144K | 0.46% | 47 |
|
|
2020
Q2 | $1.67M | Buy |
5,390
+332
| +7% | +$103K | 0.4% | 47 |
|
|
2020
Q1 | $1.31M | Sell |
5,058
-366
| -7% | -$94.6K | 0.46% | 41 |
|
|
2019
Q4 | $1.75M | Buy |
5,424
+274
| +5% | +$88.6K | 0.47% | 49 |
|
|
2019
Q3 | $1.54M | Sell |
5,150
-5
| -0.1% | -$1.49K | 0.48% | 45 |
|
|
2019
Q2 | $1.53M | Sell |
5,155
-331
| -6% | -$98.4K | 0.5% | 44 |
|
|
2019
Q1 | $1.56M | Buy |
5,486
+2,185
| +66% | +$622K | 0.52% | 41 |
|
|
2018
Q4 | $830K | Buy |
3,301
+260
| +9% | +$65.4K | 0.35% | 54 |
|
|
2018
Q3 | $890K | Sell |
3,041
-298
| -9% | -$87.2K | 0.29% | 61 |
|
|
2018
Q2 | $914K | Buy |
3,339
+693
| +26% | +$190K | 0.33% | 56 |
|
|
2018
Q1 | $702K | Buy |
2,646
+442
| +20% | +$117K | 0.28% | 64 |
|
|
2017
Q4 | $592K | Buy |
2,204
+434
| +25% | +$117K | 0.25% | 75 |
|
|
2017
Q3 | $446K | Sell |
1,770
-657
| -27% | -$166K | 0.21% | 93 |
|
|
2017
Q2 | $604K | Buy |
2,427
+328
| +16% | +$81.6K | 0.3% | 69 |
|
|
2017
Q1 | $504K | Sell |
2,099
-454
| -18% | -$109K | 0.28% | 73 |
|
|
2016
Q4 | $584K | Buy |
2,553
+47
| +2% | +$10.8K | 0.39% | 56 |
|
|
2016
Q3 | $539K | Buy |
2,506
+518
| +26% | +$111K | 0.38% | 57 |
|
|
2016
Q2 | $416K | Buy |
1,988
+186
| +10% | +$38.9K | 0.33% | 69 |
|
|
2016
Q1 | $372K | Sell |
1,802
-429
| -19% | -$88.6K | 0.3% | 74 |
|
|
2015
Q4 | $457K | Sell |
2,231
-876
| -28% | -$179K | 0.33% | 64 |
|
|
2015
Q3 | $598K | Buy |
3,107
+1,725
| +125% | +$332K | 0.52% | 44 |
|
|
2015
Q2 | $286K | Sell |
1,382
-30
| -2% | -$6.21K | 0.24% | 93 |
|
|
2015
Q1 | $293K | Buy |
+1,412
| New | +$293K | 0.28% | 82 |
|