Venture Visionary Partners’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 | $14.2M | Buy |
22,945
+549
| +2% | +$341K | 0.53% | 42 |
|
|
2025
Q1 | $12.6M | Buy |
22,396
+550
| +3% | +$309K | 0.53% | 49 |
|
|
2024
Q4 | $12.9M | Buy |
21,846
+370
| +2% | +$218K | 0.54% | 44 |
|
|
2024
Q3 | $12.4M | Buy |
21,476
+324
| +2% | +$187K | 0.54% | 46 |
|
|
2024
Q2 | $11.6M | Buy |
21,152
+2,946
| +16% | +$1.61M | 0.53% | 45 |
|
|
2024
Q1 | $9.57M | Sell |
18,206
-546
| -3% | -$287K | 0.45% | 56 |
|
|
2023
Q4 | $8.96M | Buy |
18,752
+475
| +3% | +$227K | 0.47% | 54 |
|
|
2023
Q3 | $7.85M | Sell |
18,277
-1,236
| -6% | -$531K | 0.47% | 56 |
|
|
2023
Q2 | $8.7M | Sell |
19,513
-95
| -0.5% | -$42.3K | 0.51% | 51 |
|
|
2023
Q1 | $8.06M | Sell |
19,608
-269
| -1% | -$111K | 0.51% | 50 |
|
|
2022
Q4 | $7.64M | Sell |
19,877
-5,557
| -22% | -$2.14M | 0.55% | 42 |
|
|
2022
Q3 | $9.12M | Sell |
25,434
-276
| -1% | -$99K | 0.74% | 32 |
|
|
2022
Q2 | $9.75M | Sell |
25,710
-8,612
| -25% | -$3.27M | 0.74% | 32 |
|
|
2022
Q1 | $15.6M | Sell |
34,322
-980
| -3% | -$445K | 1.04% | 21 |
|
|
2021
Q4 | $16.8M | Buy |
35,302
+1,026
| +3% | +$490K | 1.09% | 19 |
|
|
2021
Q3 | $14.7M | Buy |
34,276
+585
| +2% | +$252K | 1.05% | 21 |
|
|
2021
Q2 | $14.5M | Buy |
33,691
+1,695
| +5% | +$729K | 1.16% | 17 |
|
|
2021
Q1 | $12.7M | Buy |
31,996
+9,905
| +45% | +$3.94M | 1.06% | 22 |
|
|
2020
Q4 | $8.29M | Buy |
22,091
+16,733
| +312% | +$6.28M | 0.91% | 27 |
|
|
2020
Q3 | $1.8M | Buy |
5,358
+877
| +20% | +$295K | 0.44% | 43 |
|
|
2020
Q2 | $1.39M | Sell |
4,481
-743
| -14% | -$230K | 0.4% | 43 |
|
|
2020
Q1 | $1.35M | Buy |
5,224
+400
| +8% | +$103K | 0.51% | 35 |
|
|
2019
Q4 | $1.56M | Buy |
+4,824
| New | +$1.56M | 0.47% | 39 |
|