VCM
Virtue Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
3,498
-7,026
| -67% | -$4.36M | 0.4% | 42 |
|
|
2025
Q1 | $5.91M | Buy |
10,524
+6,606
| +169% | +$3.71M | 0.69% | 29 |
|
|
2024
Q4 | $2.31M | Sell |
3,918
-419
| -10% | -$247K | 0.46% | 41 |
|
|
2024
Q3 | $2.5M | Buy |
4,337
+3
| +0.1% | +$1.73K | 0.5% | 36 |
|
|
2024
Q2 | $2.42M | Sell |
4,334
-1,038
| -19% | -$579K | 0.41% | 42 |
|
|
2024
Q1 | $2.77M | Sell |
5,372
-2,892
| -35% | -$1.49M | 0.5% | 41 |
|
|
2023
Q4 | $3.88M | Sell |
8,264
-3,677
| -31% | -$1.73M | 0.79% | 24 |
|
|
2023
Q3 | $5.32M | Hold |
11,941
| – | – | 0.91% | 23 |
|
|
2023
Q2 | $5.32M | Buy |
+11,941
| New | +$5.32M | 0.91% | 23 |
|
|
2023
Q1 | – | Sell |
-8,881
| Closed | -$3.41M | – | 410 |
|
|
2022
Q4 | $3.41M | Sell |
8,881
-2,496
| -22% | -$959K | 0.52% | 27 |
|
|
2022
Q3 | $4.08M | Buy |
+11,377
| New | +$4.08M | 0.64% | 18 |
|
|
2022
Q1 | – | Sell |
-3,530
| Closed | -$1.68M | – | 411 |
|
|
2021
Q4 | $1.68M | Buy |
3,530
+358
| +11% | +$171K | 0.25% | 96 |
|
|
2021
Q3 | $1.37M | Buy |
3,172
+2,595
| +450% | +$1.12M | 0.24% | 109 |
|
|
2021
Q2 | $248K | Buy |
+577
| New | +$248K | 0.05% | 287 |
|
|
2020
Q4 | – | Sell |
-6,393
| Closed | -$2.15M | – | 265 |
|
|
2020
Q3 | $2.15M | Buy |
6,393
+4,045
| +172% | +$1.36M | 0.53% | 46 |
|
|
2020
Q2 | $727K | Buy |
2,348
+1,232
| +110% | +$381K | 0.17% | 158 |
|
|
2020
Q1 | $288K | Sell |
1,116
-80
| -7% | -$20.6K | 0.44% | 22 |
|
|
2019
Q4 | $387K | Sell |
1,196
-5,187
| -81% | -$1.68M | 0.11% | 174 |
|
|
2019
Q3 | $1.91M | Buy |
6,383
+4,450
| +230% | +$1.33M | 0.63% | 53 |
|
|
2019
Q2 | $570K | Sell |
1,933
-160
| -8% | -$47.2K | 0.21% | 125 |
|
|
2019
Q1 | $596K | Buy |
2,093
+1,188
| +131% | +$338K | 0.21% | 40 |
|
|
2018
Q4 | $228K | Sell |
905
-613
| -40% | -$154K | 0.11% | 73 |
|
|
2018
Q3 | $444K | Sell |
1,518
-1,575
| -51% | -$461K | 0.09% | 191 |
|
|
2018
Q2 | $845K | Buy |
3,093
+5
| +0.2% | +$1.37K | 0.41% | 68 |
|
|
2018
Q1 | $829K | Sell |
3,088
-52
| -2% | -$14K | 0.44% | 67 |
|
|
2017
Q4 | $844K | Buy |
+3,140
| New | +$844K | 0.48% | 30 |
|