Verum 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 | $15.5M | Sell |
24,902
-24
| -0.1% | -$14.9K | 3.56% | 8 |
|
|
2025
Q1 | $14M | Sell |
24,926
-302
| -1% | -$170K | 3.78% | 8 |
|
|
2024
Q4 | $14.9M | Sell |
25,228
-872
| -3% | -$513K | 4.27% | 6 |
|
|
2024
Q3 | $15.1M | Sell |
26,100
-806
| -3% | -$465K | 4.41% | 5 |
|
|
2024
Q2 | $14.7M | Sell |
26,906
-870
| -3% | -$476K | 4.75% | 5 |
|
|
2024
Q1 | $14.6M | Sell |
27,776
-2,634
| -9% | -$1.38M | 5.19% | 3 |
|
|
2023
Q4 | $14.5M | Sell |
30,410
-3,172
| -9% | -$1.52M | 5.74% | 3 |
|
|
2023
Q3 | $14.4M | Buy |
33,582
+25,279
| +304% | +$10.9M | 6.45% | 2 |
|
|
2023
Q2 | $3.7M | Sell |
8,303
-3,129
| -27% | -$1.39M | 3.36% | 7 |
|
|
2023
Q1 | $4.7M | Sell |
11,432
-56
| -0.5% | -$23K | 5.02% | 4 |
|
|
2022
Q4 | $4.41M | Buy |
+11,488
| New | +$4.41M | 5.42% | 3 |
|