Verus Capital 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 | $30.3M | Sell |
48,867
-4,726
| -9% | -$2.93M | 2.52% | 6 |
|
|
2025
Q1 | $30.1M | Sell |
53,593
-1,449
| -3% | -$814K | 2.81% | 5 |
|
|
2024
Q4 | $32.4M | Sell |
55,042
-6,124
| -10% | -$3.61M | 2.91% | 6 |
|
|
2024
Q3 | $35.3M | Buy |
61,166
+1,428
| +2% | +$824K | 3.23% | 6 |
|
|
2024
Q2 | $32.7M | Sell |
59,738
-776
| -1% | -$425K | 3.16% | 6 |
|
|
2024
Q1 | $31.8M | Buy |
60,514
+1,769
| +3% | +$930K | 3.51% | 5 |
|
|
2023
Q4 | $28.1M | Buy |
58,745
+15,274
| +35% | +$7.3M | 3.43% | 5 |
|
|
2023
Q3 | $18.7M | Buy |
43,471
+4,759
| +12% | +$2.04M | 2.6% | 6 |
|
|
2023
Q2 | $17.3M | Buy |
38,712
+260
| +0.7% | +$116K | 2.44% | 6 |
|
|
2023
Q1 | $15.8M | Buy |
38,452
+670
| +2% | +$275K | 2.47% | 7 |
|
|
2022
Q4 | $14.5M | Buy |
37,782
+2,253
| +6% | +$866K | 2.72% | 7 |
|
|
2022
Q3 | $12.7M | Buy |
35,529
+6,141
| +21% | +$2.2M | 2.4% | 6 |
|
|
2022
Q2 | $11.5M | Sell |
29,388
-8,298
| -22% | -$3.26M | 2.26% | 8 |
|
|
2022
Q1 | $15.9M | Buy |
+37,686
| New | +$15.9M | 2.48% | 6 |
|
|
2020
Q1 | $6.32M | Buy |
24,473
+1,981
| +9% | +$512K | 1.99% | 9 |
|
|
2019
Q4 | $7.27M | Buy |
+22,492
| New | +$7.27M | 2.38% | 5 |
|