True Vision MN’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 | $10.6M | Sell |
17,139
-13,459
| -44% | -$8.36M | 5.89% | 2 |
|
|
2025
Q1 | $17.2M | Sell |
30,598
-4,426
| -13% | -$2.49M | 10.29% | 2 |
|
|
2024
Q4 | $20.6M | Sell |
35,024
-322
| -0.9% | -$190K | 12.23% | 1 |
|
|
2024
Q3 | $20.4M | Sell |
35,346
-2,239
| -6% | -$1.29M | 12.2% | 2 |
|
|
2024
Q2 | $20.6M | Sell |
37,585
-5,369
| -12% | -$2.94M | 13.36% | 1 |
|
|
2024
Q1 | $21.9M | Sell |
42,954
-3,880
| -8% | -$1.98M | 15.45% | 1 |
|
|
2023
Q4 | $22.4M | Buy |
+46,834
| New | +$22.4M | 17.98% | 1 |
|