Walleye Trading’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 | $3.95M | Buy |
6,368
+5,474
| +612% | +$3.4M | 0.01% | 171 |
|
|
2025
Q1 | $502K | Buy |
+894
| New | +$502K | ﹤0.01% | 455 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1488 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2023
Q4 | – | Sell |
-3,196
| Closed | -$1.37M | – | 2074 |
|
|
2023
Q3 | $1.37M | Buy |
+3,196
| New | +$1.37M | ﹤0.01% | 409 |
|
|
2023
Q2 | – | Sell |
-167
| Closed | -$68.7K | – | 1939 |
|
|
2023
Q1 | $68.7K | Buy |
+167
| New | +$68.7K | ﹤0.01% | 1030 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2022
Q1 | – | Sell |
-7,709
| Closed | -$3.68M | – | 2325 |
|
|
2021
Q4 | $3.68M | Buy |
+7,709
| New | +$3.68M | 0.01% | 237 |
|
|
2021
Q3 | – | Sell |
-3,979
| Closed | -$1.71M | – | 2117 |
|
|
2021
Q2 | $1.71M | Buy |
+3,979
| New | +$1.71M | 0.01% | 293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1896 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1458 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$1.3M | – | 1461 |
|
|
2019
Q2 | $1.3M | Buy |
4,400
+2,500
| +132% | +$737K | 0.01% | 247 |
|
|
2019
Q1 | $541K | Sell |
1,900
-1,100
| -37% | -$313K | ﹤0.01% | 411 |
|
|
2018
Q4 | $755K | Sell |
3,000
-3,100
| -51% | -$780K | 0.01% | 512 |
|
|
2018
Q3 | $1.79M | Buy |
6,100
+3,000
| +97% | +$878K | 0.01% | 360 |
|
|
2018
Q2 | $846K | Buy |
3,100
+2,800
| +933% | +$764K | ﹤0.01% | 587 |
|
|
2018
Q1 | $80K | Buy |
+300
| New | +$80K | ﹤0.01% | 1153 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$292 | – | 1418 |
|
|
2017
Q2 | $292 | Buy |
1,200
+1,100
| +1,100% | +$268 | ﹤0.01% | 742 |
|
|
2017
Q1 | $24 | Sell |
100
-4,400
| -98% | -$1.06K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $1.01M | Buy |
+4,500
| New | +$1.01M | 0.01% | 353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2056 |
|