White Pine 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 | $9.61M | Buy |
15,485
+627
| +4% | +$389K | 3.05% | 4 |
|
|
2025
Q1 | $8.35M | Buy |
14,858
+1,273
| +9% | +$715K | 2.89% | 4 |
|
|
2024
Q4 | $8M | Sell |
13,585
-296
| -2% | -$174K | 2.69% | 4 |
|
|
2024
Q3 | $8.01M | Buy |
13,881
+508
| +4% | +$293K | 2.74% | 4 |
|
|
2024
Q2 | $7.32M | Buy |
13,373
+738
| +6% | +$404K | 2.77% | 4 |
|
|
2024
Q1 | $6.37M | Sell |
12,635
-7
| -0.1% | -$3.53K | 2.42% | 4 |
|
|
2023
Q4 | $6.04M | Buy |
12,642
+658
| +5% | +$314K | 2.33% | 4 |
|
|
2023
Q3 | $5.15M | Buy |
11,984
+1,381
| +13% | +$593K | 2.07% | 7 |
|
|
2023
Q2 | $4.73M | Sell |
10,603
-271
| -2% | -$121K | 1.76% | 9 |
|
|
2023
Q1 | $4.47M | Sell |
10,874
-35
| -0.3% | -$14.4K | 1.74% | 8 |
|
|
2022
Q4 | $4.19M | Sell |
10,909
-1,152
| -10% | -$443K | 1.64% | 9 |
|
|
2022
Q3 | $4.33M | Buy |
12,061
+2,428
| +25% | +$871K | 1.8% | 7 |
|
|
2022
Q2 | $3.65M | Buy |
9,633
+224
| +2% | +$84.9K | 1.43% | 11 |
|
|
2022
Q1 | $4.27M | Buy |
9,409
+781
| +9% | +$354K | 1.32% | 10 |
|
|
2021
Q4 | $4.12M | Buy |
8,628
+180
| +2% | +$85.8K | 1.22% | 11 |
|
|
2021
Q3 | $3.64M | Buy |
8,448
+62
| +0.7% | +$26.7K | 1.12% | 15 |
|
|
2021
Q2 | $3.69M | Buy |
8,386
+764
| +10% | +$336K | 1.1% | 13 |
|
|
2021
Q1 | $3.03M | Buy |
7,622
+13
| +0.2% | +$5.17K | 0.96% | 18 |
|
|
2020
Q4 | $2.86M | Sell |
7,609
-258
| -3% | -$96.8K | 1.01% | 17 |
|
|
2020
Q3 | $2.64M | Buy |
7,867
+74
| +0.9% | +$24.9K | 1.08% | 17 |
|
|
2020
Q2 | $2.41M | Buy |
7,793
+210
| +3% | +$65K | 1.02% | 23 |
|
|
2020
Q1 | $1.96M | Buy |
7,583
+2,465
| +48% | +$637K | 0.99% | 24 |
|
|
2019
Q4 | $1.65M | Sell |
5,118
-124
| -2% | -$40.1K | 0.65% | 42 |
|
|
2019
Q3 | $1.57M | Sell |
5,242
-170
| -3% | -$50.8K | 0.59% | 47 |
|
|
2019
Q2 | $1.6M | Sell |
5,412
-225
| -4% | -$66.3K | 0.6% | 47 |
|
|
2019
Q1 | $1.6M | Sell |
5,637
-609
| -10% | -$173K | 0.59% | 44 |
|
|
2018
Q4 | $1.57M | Buy |
6,246
+473
| +8% | +$119K | 0.65% | 38 |
|
|
2018
Q3 | $1.69M | Buy |
5,773
+108
| +2% | +$31.6K | 0.6% | 46 |
|
|
2018
Q2 | $1.55M | Buy |
5,665
+1,112
| +24% | +$304K | 0.55% | 47 |
|
|
2018
Q1 | $1.21M | Buy |
4,553
+440
| +11% | +$117K | 0.44% | 60 |
|
|
2017
Q4 | $1.11M | Buy |
4,113
+261
| +7% | +$70.2K | 0.4% | 65 |
|
|
2017
Q3 | $974 | Buy |
3,852
+620
| +19% | +$157 | ﹤0.01% | 90 |
|
|
2017
Q2 | $787K | Buy |
3,232
+1
| +0% | +$244 | 0.31% | 102 |
|
|
2017
Q1 | $767K | Buy |
3,231
+55
| +2% | +$13.1K | 0.31% | 97 |
|
|
2016
Q4 | $715K | Buy |
3,176
+177
| +6% | +$39.8K | 0.3% | 100 |
|
|
2016
Q3 | $652K | Buy |
2,999
+280
| +10% | +$60.9K | 0.28% | 102 |
|
|
2016
Q2 | $572K | Sell |
2,719
-130
| -5% | -$27.3K | 0.24% | 125 |
|
|
2016
Q1 | $589K | Buy |
2,849
+315
| +12% | +$65.1K | 0.25% | 120 |
|
|
2015
Q4 | $519K | Buy |
2,534
+100
| +4% | +$20.5K | 0.23% | 126 |
|
|
2015
Q3 | $469K | Buy |
2,434
+302
| +14% | +$58.2K | 0.22% | 137 |
|
|
2015
Q2 | $442K | Buy |
2,132
+90
| +4% | +$18.7K | 0.19% | 150 |
|
|
2015
Q1 | $424K | Buy |
2,042
+390
| +24% | +$81K | 0.17% | 156 |
|
|
2014
Q4 | $342K | Buy |
1,652
+85
| +5% | +$17.6K | 0.12% | 177 |
|
|
2014
Q3 | $311K | Buy |
1,567
+100
| +7% | +$19.8K | 0.11% | 180 |
|
|
2014
Q2 | $289K | Hold |
1,467
| – | – | 0.1% | 183 |
|
|
2014
Q1 | $276K | Sell |
1,467
-100
| -6% | -$18.8K | 0.09% | 193 |
|
|
2013
Q4 | $291K | Sell |
1,567
-45
| -3% | -$8.36K | 0.1% | 187 |
|
|
2013
Q3 | $272K | Buy |
1,612
+182
| +13% | +$30.7K | 0.09% | 194 |
|
|
2013
Q2 | $230K | Buy |
+1,430
| New | +$230K | 0.08% | 208 |
|