Truvestments Capital’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 | $2.39M | Sell |
3,848
-398
| -9% | -$247K | 0.48% | 63 |
|
|
2025
Q1 | $2.39M | Buy |
4,246
+140
| +3% | +$78.7K | 0.52% | 60 |
|
|
2024
Q4 | $2.42M | Sell |
4,106
-109
| -3% | -$64.2K | 0.62% | 54 |
|
|
2024
Q3 | $2.43M | Buy |
4,215
+869
| +26% | +$501K | 0.65% | 58 |
|
|
2024
Q2 | $1.83M | Sell |
3,346
-23
| -0.7% | -$12.6K | 0.73% | 57 |
|
|
2024
Q1 | $1.77M | Sell |
3,369
-283
| -8% | -$149K | 0.68% | 58 |
|
|
2023
Q4 | $1.74M | Sell |
3,652
-68
| -2% | -$32.5K | 0.79% | 46 |
|
|
2023
Q3 | $1.6M | Sell |
3,720
-30
| -0.8% | -$12.9K | 0.83% | 48 |
|
|
2023
Q2 | $1.67M | Sell |
3,750
-94
| -2% | -$41.9K | 0.83% | 51 |
|
|
2023
Q1 | $1.58M | Sell |
3,844
-728
| -16% | -$299K | 0.84% | 52 |
|
|
2022
Q4 | $1.76M | Sell |
4,572
-533
| -10% | -$205K | 0.99% | 34 |
|
|
2022
Q3 | $1.83M | Sell |
5,105
-101
| -2% | -$36.2K | 1.15% | 32 |
|
|
2022
Q2 | $1.97M | Sell |
5,206
-182
| -3% | -$69K | 1.16% | 27 |
|
|
2022
Q1 | $2.44M | Sell |
5,388
-260
| -5% | -$118K | 1.34% | 18 |
|
|
2021
Q4 | $2.69M | Buy |
5,648
+451
| +9% | +$215K | 1.35% | 16 |
|
|
2021
Q3 | $2.24M | Buy |
5,197
+28
| +0.5% | +$12.1K | 1.24% | 23 |
|
|
2021
Q2 | $2.22M | Sell |
5,169
-63
| -1% | -$27.1K | 1.22% | 25 |
|
|
2021
Q1 | $2.08M | Buy |
5,232
+392
| +8% | +$156K | 1.18% | 17 |
|
|
2020
Q4 | $1.82M | Buy |
4,840
+282
| +6% | +$106K | 1.26% | 12 |
|
|
2020
Q3 | $1.53M | Buy |
4,558
+268
| +6% | +$90.1K | 1.38% | 13 |
|
|
2020
Q2 | $1.33M | Buy |
4,290
+113
| +3% | +$35K | 1.35% | 21 |
|
|
2020
Q1 | $1.08M | Buy |
4,177
+3,275
| +363% | +$846K | 1.37% | 18 |
|
|
2019
Q4 | $292K | Buy |
902
+1
| +0.1% | +$324 | 0.2% | 112 |
|
|
2019
Q3 | $269K | Buy |
901
+198
| +28% | +$59.1K | 0.18% | 112 |
|
|
2019
Q2 | $207K | Sell |
703
-356
| -34% | -$105K | 0.14% | 128 |
|
|
2019
Q1 | $302K | Buy |
+1,059
| New | +$302K | 0.23% | 93 |
|
|
2018
Q3 | $892K | Buy |
3,047
+548
| +22% | +$160K | 0.43% | 68 |
|
|
2018
Q2 | $682K | Buy |
+2,499
| New | +$682K | 0.43% | 79 |
|