1832 Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
63,880
-100,969
| -61% | -$62.7M | 0.03% | 209 |
|
|
2025
Q1 | $92.6M | Buy |
164,849
+41,333
| +33% | +$23.2M | 0.08% | 124 |
|
|
2024
Q4 | $72.7M | Buy |
123,516
+6,263
| +5% | +$3.69M | 0.06% | 147 |
|
|
2024
Q3 | $67.6M | Buy |
117,253
+95,844
| +448% | +$55.3M | 0.05% | 176 |
|
|
2024
Q2 | $11.7M | Sell |
21,409
-117,565
| -85% | -$64.3M | 0.01% | 320 |
|
|
2024
Q1 | $73.1M | Buy |
138,974
+45,769
| +49% | +$24.1M | 0.04% | 147 |
|
|
2023
Q4 | $44.5M | Sell |
93,205
-36,133
| -28% | -$17.3M | 0.06% | 185 |
|
|
2023
Q3 | $55.5M | Buy |
129,338
+99,740
| +337% | +$42.8M | 0.08% | 156 |
|
|
2023
Q2 | $13.2M | Sell |
29,598
-89,725
| -75% | -$40M | 0.02% | 297 |
|
|
2023
Q1 | $49.1M | Buy |
119,323
+83,471
| +233% | +$34.3M | 0.07% | 183 |
|
|
2022
Q4 | $13.8M | Buy |
35,852
+7,132
| +25% | +$2.74M | 0.02% | 309 |
|
|
2022
Q3 | $10.3M | Sell |
28,720
-18,037
| -39% | -$6.47M | 0.02% | 348 |
|
|
2022
Q2 | $17.7M | Sell |
46,757
-96,669
| -67% | -$36.7M | 0.03% | 276 |
|
|
2022
Q1 | $64.2M | Buy |
143,426
+138,738
| +2,959% | +$62.1M | 0.09% | 177 |
|
|
2021
Q4 | $2.28M | Hold |
4,688
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $2.03M | Buy |
4,688
+3,000
| +178% | +$1.3M | ﹤0.01% | 437 |
|
|
2021
Q2 | $726K | Buy |
1,688
+437
| +35% | +$188K | ﹤0.01% | 493 |
|
|
2021
Q1 | $496K | Hold |
1,251
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $471K | Sell |
1,251
-322
| -20% | -$121K | ﹤0.01% | 537 |
|
|
2020
Q3 | $529K | Buy |
1,573
+105
| +7% | +$35.3K | ﹤0.01% | 507 |
|
|
2020
Q2 | $454K | Sell |
1,468
-5
| -0.3% | -$1.55K | ﹤0.01% | 487 |
|
|
2020
Q1 | $383K | Buy |
1,473
+30
| +2% | +$7.8K | ﹤0.01% | 521 |
|
|
2019
Q4 | $466K | Hold |
1,443
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $432K | Hold |
1,443
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $425K | Hold |
1,443
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $409K | Hold |
1,443
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $364K | Buy |
1,443
+264
| +22% | +$66.6K | ﹤0.01% | 437 |
|
|
2018
Q3 | $346K | Hold |
1,179
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $333K | Hold |
1,179
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $312K | Buy |
1,179
+305
| +35% | +$80.7K | ﹤0.01% | 467 |
|
|
2017
Q4 | $234K | Buy |
874
+137
| +19% | +$36.7K | ﹤0.01% | 485 |
|
|
2017
Q3 | $186K | Sell |
737
-93
| -11% | -$23.5K | ﹤0.01% | 526 |
|
|
2017
Q2 | $202K | Hold |
830
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $197K | Sell |
830
-830
| -50% | -$197K | ﹤0.01% | 534 |
|
|
2016
Q4 | $374K | Buy |
1,660
+830
| +100% | +$187K | ﹤0.01% | 584 |
|
|
2016
Q3 | $181K | Hold |
830
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $175K | Hold |
830
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $171K | Hold |
830
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $170K | Hold |
830
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $160K | Sell |
830
-25
| -3% | -$4.82K | ﹤0.01% | 456 |
|
|
2015
Q2 | $177K | Buy |
855
+505
| +144% | +$105K | ﹤0.01% | 494 |
|
|
2015
Q1 | $73K | Hold |
350
| – | – | ﹤0.01% | 480 |
|
|
2014
Q4 | $72K | Hold |
350
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $69K | Hold |
350
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $69K | Hold |
350
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $66K | Buy |
+350
| New | +$66K | ﹤0.01% | 502 |
|