Tufton 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 | $4.58M | Buy |
7,374
+121
| +2% | +$75.1K | 0.87% | 42 |
|
|
2025
Q1 | $4.08M | Buy |
7,253
+383
| +6% | +$215K | 0.79% | 47 |
|
|
2024
Q4 | $4.04M | Buy |
6,870
+244
| +4% | +$144K | 0.77% | 46 |
|
|
2024
Q3 | $3.82M | Buy |
6,626
+1,160
| +21% | +$669K | 0.72% | 48 |
|
|
2024
Q2 | $2.99M | Buy |
5,466
+225
| +4% | +$123K | 0.58% | 51 |
|
|
2024
Q1 | $2.76M | Buy |
5,241
+140
| +3% | +$73.6K | 0.54% | 54 |
|
|
2023
Q4 | $2.44M | Buy |
5,101
+17
| +0.3% | +$8.12K | 0.51% | 57 |
|
|
2023
Q3 | $2.18M | Sell |
5,084
-79
| -2% | -$33.9K | 0.49% | 54 |
|
|
2023
Q2 | $2.3M | Buy |
5,163
+123
| +2% | +$54.8K | 0.5% | 55 |
|
|
2023
Q1 | $2.07M | Buy |
5,040
+507
| +11% | +$208K | 0.45% | 55 |
|
|
2022
Q4 | $1.74M | Sell |
4,533
-57
| -1% | -$21.9K | 0.38% | 58 |
|
|
2022
Q3 | $1.65M | Buy |
4,590
+514
| +13% | +$184K | 0.4% | 58 |
|
|
2022
Q2 | $1.55M | Buy |
4,076
+75
| +2% | +$28.4K | 0.29% | 62 |
|
|
2022
Q1 | $1.82M | Sell |
4,001
-95
| -2% | -$43.1K | 0.29% | 61 |
|
|
2021
Q4 | $1.95M | Buy |
4,096
+153
| +4% | +$73K | 0.3% | 60 |
|
|
2021
Q3 | $1.7M | Buy |
3,943
+73
| +2% | +$31.4K | 0.29% | 62 |
|
|
2021
Q2 | $1.66M | Buy |
3,870
+40
| +1% | +$17.2K | 0.27% | 64 |
|
|
2021
Q1 | $1.52M | Buy |
3,830
+589
| +18% | +$234K | 0.26% | 65 |
|
|
2020
Q4 | $1.22M | Buy |
3,241
+274
| +9% | +$103K | 0.22% | 67 |
|
|
2020
Q3 | $997K | Buy |
2,967
+78
| +3% | +$26.2K | 0.21% | 68 |
|
|
2020
Q2 | $894K | Sell |
2,889
-133
| -4% | -$41.2K | 0.2% | 70 |
|
|
2020
Q1 | $781K | Buy |
3,022
+133
| +5% | +$34.4K | 0.2% | 68 |
|
|
2019
Q4 | $934K | Buy |
2,889
+122
| +4% | +$39.4K | 0.18% | 70 |
|
|
2019
Q3 | $826K | Sell |
2,767
-28
| -1% | -$8.36K | 0.17% | 73 |
|
|
2019
Q2 | $823K | Buy |
2,795
+248
| +10% | +$73K | 0.17% | 74 |
|
|
2019
Q1 | $724K | Sell |
2,547
-108
| -4% | -$30.7K | 0.15% | 74 |
|
|
2018
Q4 | $668K | Sell |
2,655
-43
| -2% | -$10.8K | 0.16% | 75 |
|
|
2018
Q3 | $789K | Sell |
2,698
-10
| -0.4% | -$2.92K | 0.17% | 76 |
|
|
2018
Q2 | $739K | Buy |
2,708
+281
| +12% | +$76.7K | 0.16% | 77 |
|
|
2018
Q1 | $644K | Buy |
2,427
+5
| +0.2% | +$1.33K | 0.13% | 80 |
|
|
2017
Q4 | $651K | Buy |
2,422
+86
| +4% | +$23.1K | 0.13% | 79 |
|
|
2017
Q3 | $591K | Buy |
+2,336
| New | +$591K | 0.12% | 81 |
|