Veracity 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 | $741K | Sell |
1,194
-425
| -26% | -$264K | 0.25% | 87 |
|
|
2025
Q1 | $910K | Buy |
1,619
+8
| +0.5% | +$4.5K | 0.35% | 58 |
|
|
2024
Q4 | $948K | Buy |
1,611
+118
| +8% | +$69.4K | 0.34% | 57 |
|
|
2024
Q3 | $861K | Sell |
1,493
-107
| -7% | -$61.7K | 0.33% | 58 |
|
|
2024
Q2 | $876K | Sell |
1,600
-1,689
| -51% | -$924K | 0.36% | 51 |
|
|
2024
Q1 | $1.73M | Sell |
3,289
-892
| -21% | -$469K | 0.67% | 24 |
|
|
2023
Q4 | $2M | Sell |
4,181
-825
| -16% | -$394K | 0.8% | 19 |
|
|
2023
Q3 | $2.15M | Buy |
5,006
+56
| +1% | +$24K | 1% | 16 |
|
|
2023
Q2 | $2.21M | Sell |
4,950
-368
| -7% | -$164K | 0.94% | 17 |
|
|
2023
Q1 | $2.19M | Sell |
5,318
-541
| -9% | -$222K | 1.01% | 17 |
|
|
2022
Q4 | $2.25M | Buy |
5,859
+17
| +0.3% | +$6.53K | 1.08% | 16 |
|
|
2022
Q3 | $2.1M | Buy |
5,842
+15
| +0.3% | +$5.38K | 1.14% | 15 |
|
|
2022
Q2 | $2.21M | Sell |
5,827
-444
| -7% | -$168K | 1.18% | 13 |
|
|
2022
Q1 | $2.85M | Buy |
6,271
+1,712
| +38% | +$777K | 1.18% | 12 |
|
|
2021
Q4 | $2.18M | Buy |
4,559
+311
| +7% | +$148K | 0.87% | 18 |
|
|
2021
Q3 | $1.83M | Sell |
4,248
-927
| -18% | -$399K | 0.78% | 19 |
|
|
2021
Q2 | $2.23M | Sell |
5,175
-42,678
| -89% | -$18.3M | 0.52% | 31 |
|
|
2021
Q1 | $4.38M | Sell |
47,853
-1,500
| -3% | -$137K | 0.93% | 15 |
|
|
2020
Q4 | $4.69M | Sell |
49,353
-9,320
| -16% | -$886K | 1.18% | 13 |
|
|
2020
Q3 | $7.34M | Buy |
58,673
+13,104
| +29% | +$1.64M | 2% | 9 |
|
|
2020
Q2 | $2.71M | Buy |
45,569
+38,874
| +581% | +$2.31M | 0.76% | 25 |
|
|
2020
Q1 | $1.73M | Sell |
6,695
-3,578
| -35% | -$925K | 0.5% | 40 |
|
|
2019
Q4 | $3.32M | Buy |
+10,273
| New | +$3.32M | 0.86% | 19 |
|