1832 Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
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|
2025
Q1 | $92.6M | Buy |
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|
2024
Q4 | $72.7M | Buy |
|
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|
2024
Q3 | $67.6M | Buy |
|
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|
2024
Q2 | $11.7M | Sell |
|
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|
2024
Q1 | $73.1M | Buy |
|
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|
2023
Q4 | $44.5M | Sell |
|
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|
2023
Q3 | $55.5M | Buy |
|
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|
2023
Q2 | $13.2M | Sell |
|
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|
2023
Q1 | $49.1M | Buy |
|
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|
2022
Q4 | $13.8M | Buy |
|
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|
2022
Q3 | $10.3M | Sell |
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|
2022
Q2 | $17.7M | Sell |
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|
2022
Q1 | $64.2M | Buy |
|
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|
2021
Q4 | $2.27M | Hold |
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|
2021
Q3 | $2.03M | Buy |
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|
2021
Q2 | $726K | Buy |
|
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|
2021
Q1 | $496K | Hold |
|
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|
2020
Q4 | $471K | Sell |
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|
2020
Q3 | $529K | Buy |
|
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|
2020
Q2 | $454K | Sell |
|
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|
2020
Q1 | $383K | Buy |
|
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|
2019
Q4 | $466K | Hold |
|
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|
2019
Q3 | $432K | Hold |
|
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|
2019
Q2 | $425K | Hold |
|
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|
2019
Q1 | $409K | Hold |
|
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|
2018
Q4 | $364K | Buy |
|
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|
2018
Q3 | $346K | Hold |
|
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|
2018
Q2 | $333K | Hold |
|
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|
2018
Q1 | $312K | Buy |
|
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|
2017
Q4 | $234K | Buy |
|
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|
2017
Q3 | $186K | Sell |
|
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|
2017
Q2 | $202K | Hold |
|
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|
2017
Q1 | $197K | Sell |
|
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|
2016
Q4 | $374K | Buy |
|
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|
2016
Q3 | $181K | Hold |
|
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|
2016
Q2 | $175K | Hold |
|
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|
2016
Q1 | $171K | Hold |
|
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|
2015
Q4 | $170K | Hold |
|
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|
2015
Q3 | $160K | Sell |
|
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|
2015
Q2 | $177K | Buy |
|
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|
2015
Q1 | $73K | Hold |
|
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|
2014
Q4 | $72K | Hold |
|
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|
2014
Q3 | $69K | Hold |
|
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|
2014
Q2 | $69K | Hold |
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|
2014
Q1 | $66K | Buy |
|