Yarbrough 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 | $1.3M | Hold |
2,098
| – | – | 0.05% | 88 |
|
|
2025
Q1 | $1.18M | Hold |
2,098
| – | – | 0.05% | 87 |
|
|
2024
Q4 | $1.24M | Hold |
2,098
| – | – | 0.05% | 84 |
|
|
2024
Q3 | $1.21M | Hold |
2,098
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $1.15M | Hold |
2,098
| – | – | 0.05% | 83 |
|
|
2024
Q1 | $1.1M | Hold |
2,098
| – | – | 0.05% | 87 |
|
|
2023
Q4 | $1M | Hold |
2,098
| – | – | 0.05% | 93 |
|
|
2023
Q3 | $901K | Hold |
2,098
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $935K | Hold |
2,098
| – | – | 0.05% | 94 |
|
|
2023
Q1 | $862K | Hold |
2,098
| – | – | 0.07% | 96 |
|
|
2022
Q4 | $806K | Hold |
2,098
| – | – | 0.06% | 90 |
|
|
2022
Q3 | $752K | Hold |
2,098
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $795K | Hold |
2,098
| – | – | 0.06% | 89 |
|
|
2022
Q1 | $952K | Sell |
2,098
-750
| -26% | -$340K | 0.05% | 100 |
|
|
2021
Q4 | $1.36M | Buy |
+2,848
| New | +$1.36M | 0.07% | 100 |
|