Waterloo 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 | $45.8M | Buy |
73,758
+10,343
| +16% | +$6.42M | 3.7% | 1 |
|
|
2025
Q1 | $35.6M | Buy |
63,415
+7,501
| +13% | +$4.21M | 3.31% | 1 |
|
|
2024
Q4 | $32.9M | Buy |
55,914
+43
| +0.1% | +$25.3K | 3.47% | 1 |
|
|
2024
Q3 | $32.2M | Sell |
55,871
-8,448
| -13% | -$4.87M | 3.52% | 1 |
|
|
2024
Q2 | $35.2M | Buy |
64,319
+5,898
| +10% | +$3.23M | 4.22% | 1 |
|
|
2024
Q1 | $30.7M | Buy |
58,421
+18,598
| +47% | +$9.78M | 3.92% | 1 |
|
|
2023
Q4 | $19M | Sell |
39,823
-2,734
| -6% | -$1.31M | 3.08% | 1 |
|
|
2023
Q3 | $18.3M | Buy |
42,557
+2,968
| +7% | +$1.27M | 5.36% | 1 |
|
|
2023
Q2 | $17.6M | Buy |
39,589
+9,705
| +32% | +$4.33M | 5.21% | 2 |
|
|
2023
Q1 | $12.3M | Buy |
+29,884
| New | +$12.3M | 3.8% | 5 |
|
|
2020
Q1 | $1.29M | Buy |
+4,977
| New | +$1.29M | 0.91% | 24 |
|