West Oak 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 | $6.71K | Hold |
1,081
| – | – | 0.26% | 71 |
|
|
2025
Q1 | $6.07K | Hold |
1,081
| – | – | 0.23% | 73 |
|
|
2024
Q4 | $6.36M | Hold |
1,081
| – | – | 0.23% | 71 |
|
|
2024
Q3 | $6.24K | Buy |
1,081
+46
| +4% | +$265 | 0.12% | 73 |
|
|
2024
Q2 | $566K | Buy |
1,035
+50
| +5% | +$27.4K | 0.23% | 73 |
|
|
2024
Q1 | $518K | Hold |
985
| – | – | 0.22% | 76 |
|
|
2023
Q4 | $472K | Buy |
985
+45
| +5% | +$21.6K | 0.22% | 78 |
|
|
2023
Q3 | $404K | Buy |
940
+228
| +32% | +$98K | 0.2% | 83 |
|
|
2023
Q2 | $317K | Hold |
712
| – | – | 0.15% | 98 |
|
|
2023
Q1 | $293K | Sell |
712
-75
| -10% | -$30.8K | 0.15% | 98 |
|
|
2022
Q4 | $302K | Hold |
787
| – | – | 0.16% | 97 |
|
|
2022
Q3 | $282K | Hold |
787
| – | – | 0.15% | 101 |
|
|
2022
Q2 | $298K | Hold |
787
| – | – | 0.16% | 102 |
|
|
2022
Q1 | $357K | Sell |
787
-63
| -7% | -$28.6K | 0.16% | 105 |
|
|
2021
Q4 | $405K | Hold |
850
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $366K | Buy |
850
+211
| +33% | +$90.9K | 0.14% | 98 |
|
|
2021
Q2 | $275K | Hold |
639
| – | – | 0.11% | 113 |
|
|
2021
Q1 | $254K | Hold |
639
| – | – | 0.11% | 114 |
|
|
2020
Q4 | $240K | Buy |
639
+64
| +11% | +$24K | 0.11% | 112 |
|
|
2020
Q3 | $193K | Sell |
575
-100
| -15% | -$33.6K | 0.11% | 109 |
|
|
2020
Q2 | $209K | Buy |
+675
| New | +$209K | 0.12% | 106 |
|