VeraBank’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 | $27.3M | Buy |
44,040
+8,632
| +24% | +$5.36M | 5.49% | 5 |
|
|
2025
Q1 | $19.9M | Buy |
35,408
+3,385
| +11% | +$1.9M | 5.55% | 4 |
|
|
2024
Q4 | $18.9M | Buy |
32,023
+5,665
| +21% | +$3.33M | 5.31% | 4 |
|
|
2024
Q3 | $15.2M | Buy |
26,358
+534
| +2% | +$308K | 4.45% | 4 |
|
|
2024
Q2 | $14.1M | Buy |
25,824
+538
| +2% | +$294K | 4.39% | 4 |
|
|
2024
Q1 | $13.3M | Buy |
25,286
+1,322
| +6% | +$695K | 4.14% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
23,964
+4,250
| +22% | +$2.03M | 3.85% | 5 |
|
|
2023
Q3 | $8.47M | Buy |
19,714
+1,229
| +7% | +$528K | 3.25% | 8 |
|
|
2023
Q2 | $8.24M | Buy |
18,485
+13,031
| +239% | +$5.81M | 3.17% | 8 |
|
|
2023
Q1 | $2.24M | Buy |
+5,454
| New | +$2.24M | 1.04% | 22 |
|
|
2022
Q2 | – | Sell |
-492
| Closed | -$223K | – | 131 |
|
|
2022
Q1 | $223K | Hold |
492
| – | – | 0.12% | 122 |
|
|
2021
Q4 | $235K | Buy |
+492
| New | +$235K | 0.12% | 123 |
|