Whitener 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 | $534K | Sell |
860
-4
| -0.5% | -$2.49K | 0.14% | 102 |
|
|
2025
Q1 | $486K | Hold |
864
| – | – | 0.14% | 105 |
|
|
2024
Q4 | $509K | Sell |
864
-62
| -7% | -$36.5K | 0.14% | 102 |
|
|
2024
Q3 | $534K | Sell |
926
-11
| -1% | -$6.34K | 0.15% | 98 |
|
|
2024
Q2 | $513K | Sell |
937
-70
| -7% | -$38.3K | 0.16% | 98 |
|
|
2024
Q1 | $529K | Sell |
1,007
-304
| -23% | -$160K | 0.17% | 98 |
|
|
2023
Q4 | $626K | Buy |
1,311
+1
| +0.1% | +$478 | 0.23% | 82 |
|
|
2023
Q3 | $563K | Sell |
1,310
-341
| -21% | -$146K | 0.23% | 79 |
|
|
2023
Q2 | $736K | Buy |
1,651
+5
| +0.3% | +$2.23K | 0.28% | 70 |
|
|
2023
Q1 | $676K | Sell |
1,646
-9
| -0.5% | -$3.7K | 0.28% | 72 |
|
|
2022
Q4 | $636K | Sell |
1,655
-189
| -10% | -$72.6K | 0.28% | 72 |
|
|
2022
Q3 | $661K | Sell |
1,844
-60
| -3% | -$21.5K | 0.31% | 69 |
|
|
2022
Q2 | $722K | Sell |
1,904
-14
| -0.7% | -$5.31K | 0.33% | 66 |
|
|
2022
Q1 | $870K | Sell |
1,918
-178
| -8% | -$80.7K | 0.33% | 67 |
|
|
2021
Q4 | $1M | Buy |
2,096
+129
| +7% | +$61.5K | 0.36% | 64 |
|
|
2021
Q3 | $738K | Buy |
1,967
+10
| +0.5% | +$3.75K | 0.34% | 68 |
|
|
2021
Q2 | $841K | Buy |
1,957
+18
| +0.9% | +$7.74K | 0.33% | 69 |
|
|
2021
Q1 | $771K | Sell |
1,939
-28
| -1% | -$11.1K | 0.33% | 73 |
|
|
2020
Q4 | $738K | Buy |
1,967
+1
| +0.1% | +$375 | 0.34% | 69 |
|
|
2020
Q3 | $661K | Sell |
1,966
-29
| -1% | -$9.75K | 0.32% | 68 |
|
|
2020
Q2 | $617K | Hold |
1,995
| – | – | 0.32% | 66 |
|
|
2020
Q1 | $515K | Buy |
1,995
+58
| +3% | +$15K | 0.33% | 64 |
|
|
2019
Q4 | $626K | Hold |
1,937
| – | – | 0.32% | 73 |
|
|
2019
Q3 | $578K | Sell |
1,937
-50
| -3% | -$14.9K | 0.32% | 75 |
|
|
2019
Q2 | $585K | Sell |
1,987
-40
| -2% | -$11.8K | 0.33% | 72 |
|
|
2019
Q1 | $576K | Hold |
2,027
| – | – | 0.38% | 67 |
|
|
2018
Q4 | $510K | Sell |
2,027
-5
| -0.2% | -$1.26K | 0.38% | 69 |
|
|
2018
Q3 | $594K | Hold |
2,032
| – | – | 0.39% | 68 |
|
|
2018
Q2 | $554K | Hold |
2,032
| – | – | 0.44% | 66 |
|
|
2018
Q1 | $539K | Buy |
2,032
+698
| +52% | +$185K | 0.41% | 68 |
|
|
2017
Q4 | $358K | Buy |
+1,334
| New | +$358K | 0.31% | 79 |
|