Weik Capital Management’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 | $2.31M | Buy |
3,715
+20
| +0.5% | +$12.4K | 0.91% | 28 |
|
|
2025
Q1 | $2.08M | Buy |
3,695
+110
| +3% | +$61.8K | 0.84% | 29 |
|
|
2024
Q4 | $2.11M | Sell |
3,585
-65
| -2% | -$38.3K | 0.86% | 28 |
|
|
2024
Q3 | $2.11M | Sell |
3,650
-30
| -0.8% | -$17.3K | 0.85% | 28 |
|
|
2024
Q2 | $2.01M | Buy |
3,680
+380
| +12% | +$208K | 0.86% | 28 |
|
|
2024
Q1 | $1.73M | Buy |
3,300
+70
| +2% | +$36.8K | 0.74% | 30 |
|
|
2023
Q4 | $1.54M | Buy |
3,230
+88
| +3% | +$42K | 0.71% | 34 |
|
|
2023
Q3 | $1.35M | Buy |
3,142
+30
| +1% | +$12.9K | 0.66% | 37 |
|
|
2023
Q2 | $1.39M | Hold |
3,112
| – | – | 0.66% | 38 |
|
|
2023
Q1 | $1.28M | Sell |
3,112
-55
| -2% | -$22.6K | 0.59% | 43 |
|
|
2022
Q4 | $1.22M | Buy |
3,167
+120
| +4% | +$46.1K | 0.57% | 45 |
|
|
2022
Q3 | $1.09M | Buy |
3,047
+205
| +7% | +$73.5K | 0.55% | 47 |
|
|
2022
Q2 | $1.08M | Buy |
2,842
+145
| +5% | +$54.9K | 0.49% | 50 |
|
|
2022
Q1 | $1.22M | Buy |
2,697
+65
| +2% | +$29.5K | 0.48% | 48 |
|
|
2021
Q4 | $1.26M | Buy |
2,632
+201
| +8% | +$95.8K | 0.48% | 49 |
|
|
2021
Q3 | $1.05M | Buy |
2,431
+170
| +8% | +$73.2K | 0.43% | 52 |
|
|
2021
Q2 | $972K | Sell |
2,261
-195
| -8% | -$83.8K | 0.38% | 57 |
|
|
2021
Q1 | $977K | Buy |
2,456
+270
| +12% | +$107K | 0.41% | 55 |
|
|
2020
Q4 | $821K | Buy |
2,186
+370
| +20% | +$139K | 0.37% | 58 |
|
|
2020
Q3 | $610K | Sell |
1,816
-15
| -0.8% | -$5.04K | 0.3% | 64 |
|
|
2020
Q2 | $567K | Sell |
1,831
-350
| -16% | -$108K | 0.31% | 61 |
|
|
2020
Q1 | $564K | Sell |
2,181
-95
| -4% | -$24.6K | 0.32% | 63 |
|
|
2019
Q4 | $736K | Buy |
+2,276
| New | +$736K | 0.33% | 65 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$285K | – | 117 |
|
|
2017
Q1 | $285K | Hold |
1,200
| – | – | 0.15% | 99 |
|
|
2016
Q4 | $270K | Sell |
1,200
-20
| -2% | -$4.5K | 0.15% | 97 |
|
|
2016
Q3 | $265K | Sell |
1,220
-80
| -6% | -$17.4K | 0.15% | 101 |
|
|
2016
Q2 | $274K | Hold |
1,300
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $269K | Buy |
+1,300
| New | +$269K | 0.16% | 94 |
|